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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | WEST ENCLAVE MERGER CORP | — | 50,000.0 | $496K | — | NEW | — | $9.92 | — |
| 702 | TDOC CALL | TELADOC HEALTH INC | Healthcare | 58,400.0 | $495K | — | NEW | — | $8.48 | -22.9% |
| 703 | GH CALL | GUARDANT HEALTH INC | Healthcare | 3,300.0 | $495K | — | NEW | — | $150.03 | +7.8% |
| 704 | LTC | LTC PPTYS INC | Real Estate | 12,746.0 | $490K | — | NEW | — | $38.45 | +5.4% |
| 705 | MKSI CALL | MKS INC. | Technology | 1,100.0 | $489K | — | NEW | — | $444.80 | -27.9% |
| 706 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 10,800.0 | $487K | — | NEW | — | $45.12 | -11.5% |
| 707 | VV | VANGUARD INDEX FDS | — | 1,416.0 | $487K | — | NEW | — | $343.91 | +3.5% |
| 708 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 51,858.0 | $485K | — | NEW | — | $9.35 | — |
| 709 | TASK | TASKUS INC | Technology | 103,476.0 | $484K | — | NEW | — | $4.68 | +53.6% |
| 710 | GOLD | GOLD COM INC | Financial Services | 11,618.0 | $483K | — | NEW | — | $41.61 | +9.1% |
| 711 | WU CALL | WESTERN UN CO | Financial Services | 62,600.0 | $482K | — | NEW | — | $7.70 | -6.8% |
| 712 | PRF | INVESCO EXCHANGE TRADED FD T | — | 8,876.0 | $480K | — | NEW | — | $54.03 | +4.0% |
| 713 | AURA | AURA BIOSCIENCES INC | Healthcare | 67,405.0 | $479K | — | NEW | — | $7.10 | +8.2% |
| 714 | KBWD | INVESCO EXCH TRADED FD TR II | — | 38,521.0 | $478K | — | NEW | — | $12.42 | +1.6% |
| 715 | LOPE CALL | GRAND CANYON ED INC | Consumer Defensive | 3,300.0 | $472K | — | NEW | — | $143.11 | -0.9% |
| 716 | HP CALL | HELMERICH & PAYNE INC | Energy | 14,400.0 | $471K | — | NEW | — | $32.74 | +36.6% |
| 717 | DHR PUT | DANAHER CORP DEL | Healthcare | 2,400.0 | $457K | — | NEW | — | $190.48 | +6.4% |
| 718 | INCY | INCYTE CORP | Healthcare | 4,016.0 | $455K | — | NEW | — | $113.36 | +8.9% |
| 719 | — CALL | TREKOR METALS LTD | — | 66,000.0 | $454K | — | NEW | — | $6.88 | — |
| 720 | BKGI | BNY MELLON ETF TRUST | — | 10,047.0 | $452K | — | NEW | — | $44.97 | -1.3% |
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%