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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | SINCLAIR INC | — | 46,856.0 | $668K | — | NEW | — | $14.25 | — |
| 642 | ORLA PUT | ORLA MNG LTD NEW | Basic Materials | 68,200.0 | $668K | — | NEW | — | $9.79 | -3.6% |
| 643 | MAC | MACERICH CO | Real Estate | 26,404.0 | $665K | — | NEW | — | $25.19 | -1.7% |
| 644 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 5,761.0 | $662K | — | NEW | — | $114.88 | -0.1% |
| 645 | LVS CALL | LAS VEGAS SANDS CORP | Consumer Cyclical | 14,300.0 | $661K | — | NEW | — | $46.19 | -1.1% |
| 646 | MASS | 908 DEVICES INC | Healthcare | 75,446.0 | $656K | — | NEW | — | $8.70 | +15.7% |
| 647 | PATH PUT | UIPATH INC | Technology | 60,200.0 | $654K | — | NEW | — | $10.87 | +41.6% |
| 648 | TIC | TIC SOLUTIONS INC | Industrials | 80,748.0 | $653K | — | NEW | — | $8.09 | +19.3% |
| 649 | SPGI CALL | S&P GLOBAL INC | Financial Services | 1,600.0 | $652K | — | NEW | — | $407.26 | +1.7% |
| 650 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 23,045.0 | $650K | — | NEW | — | $28.22 | +0.9% |
| 651 | HDB PUT | HDFC BANK LTD | Financial Services | 25,000.0 | $646K | — | NEW | — | $25.83 | -11.0% |
| 652 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 20,189.0 | $645K | — | NEW | — | $31.94 | -17.7% |
| 653 | AROC CALL | ARCHROCK INC | Energy | 15,600.0 | $635K | — | NEW | — | $40.71 | -15.0% |
| 654 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 18,907.0 | $633K | — | NEW | — | $33.46 | +43.5% |
| 655 | IIPR CALL | INNOVATIVE INDL PPTYS INC | Real Estate | 10,200.0 | $632K | — | NEW | — | $61.98 | -9.8% |
| 656 | SGDM | SPROTT ETF TRUST | — | 9,995.0 | $628K | — | NEW | — | $62.87 | +21.2% |
| 657 | CNXT | VANECK ETF TRUST | — | 10,054.0 | $627K | — | NEW | — | $62.41 | -14.9% |
| 658 | CARL | CARLSMED INC | Healthcare | 60,439.0 | $627K | — | NEW | — | $10.38 | +32.8% |
| 659 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 17,573.0 | $617K | — | NEW | — | $35.12 | +7.2% |
| 660 | — | GBANK FINL HLDGS INC | — | 20,361.0 | $617K | — | NEW | — | $30.31 | — |
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%