Portfolio (Quarterly)
Guide ↗
D. E. Shaw & Co., Inc.
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 109,474.0 | $758K | — | NEW | — | $6.92 | -31.0% |
| 602 | — | AVALYN PHARMACEUTICALS INC | — | 23,000.0 | $757K | — | NEW | — | $32.92 | — |
| 603 | GFI PUT | GOLD FIELDS LTD | Basic Materials | 22,500.0 | $756K | — | NEW | — | $33.59 | +23.3% |
| 604 | FLTW | FRANKLIN TEMPLETON ETF TR | — | 7,161.0 | $756K | — | NEW | — | $105.53 | -5.1% |
| 605 | HMH | HMH HLDG INC | Energy | 40,162.0 | $753K | — | NEW | — | $18.74 | +14.1% |
| 606 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | 14,961.0 | $749K | — | NEW | — | $50.09 | +0.5% |
| 607 | — | GLOBAL X FDS | — | 22,831.0 | $747K | — | NEW | — | $32.74 | — |
| 608 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 15,860.0 | $747K | — | NEW | — | $47.13 | +0.6% |
| 609 | BY | BYLINE BANCORP INC | Financial Services | 19,798.0 | $746K | — | NEW | — | $37.66 | +3.7% |
| 610 | SPG CALL | SIMON PPTY GROUP INC NEW | Real Estate | 3,300.0 | $738K | — | NEW | — | $223.65 | -0.6% |
| 611 | ALNT | ALLIENT INC | Technology | 7,141.0 | $735K | — | NEW | — | $102.93 | +4.9% |
| 612 | DCTH | DELCATH SYS INC | Healthcare | 57,894.0 | $729K | — | NEW | — | $12.59 | +34.8% |
| 613 | RLJ | RLJ LODGING TR | Real Estate | 61,209.0 | $725K | — | NEW | — | $11.85 | -6.1% |
| 614 | GRPN CALL | GROUPON INC | Communication Services | 30,000.0 | $722K | — | NEW | — | $24.06 | -15.1% |
| 615 | ROKU CALL | ROKU INC | Communication Services | 5,200.0 | $718K | — | NEW | — | $138.14 | +15.1% |
| 616 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 16,102.0 | $716K | — | NEW | — | $44.47 | -2.4% |
| 617 | DFUS | DIMENSIONAL ETF TRUST | — | 8,619.0 | $706K | — | NEW | — | $81.94 | +2.6% |
| 618 | KEEL PUT | KEEL INFRASTRUCTURE CORP | Technology | 122,400.0 | $703K | — | NEW | — | $5.74 | -36.9% |
| 619 | IRTC CALL | IRHYTHM HOLDINGS INC | Healthcare | 5,900.0 | $702K | — | NEW | — | $118.95 | -0.9% |
| 620 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 26,090.0 | $701K | — | NEW | — | $26.85 | +4.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.0%
Financial Services
18.3%
Healthcare
11.5%
Consumer Cyclical
11.3%
Industrials
10.3%
Communication Services
7.7%
Energy
4.2%
Basic Materials
3.7%
Consumer Defensive
3.2%
Real Estate
1.7%