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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | KRRO | KORRO BIO INC | Healthcare | 34,213.0 | $451K | — | NEW | — | $13.18 | -0.3% |
| 722 | MYRG PUT | MYR GROUP INC | Industrials | 900.0 | $450K | — | NEW | — | $500.40 | -31.9% |
| 723 | DFAT | DIMENSIONAL ETF TRUST | — | 6,377.0 | $446K | — | NEW | — | $69.90 | +3.5% |
| 724 | LEN CALL | LENNAR CORP | Consumer Cyclical | 4,900.0 | $443K | — | NEW | — | $90.49 | -4.4% |
| 725 | — | DISC MEDICINE INC | — | 6,027.0 | $441K | — | NEW | — | $73.14 | — |
| 726 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 13,518.0 | $439K | — | NEW | — | $32.45 | +42.4% |
| 727 | — PUT | FEDEX FGHT HLDG CO INC | — | 2,900.0 | $438K | — | NEW | — | $151.00 | — |
| 728 | AVUS | AMERICAN CENTY ETF TR | — | 3,403.0 | $436K | — | NEW | — | $128.08 | +3.1% |
| 729 | IHRT | IHEARTMEDIA INC | Communication Services | 100,832.0 | $433K | — | NEW | — | $4.29 | -31.0% |
| 730 | — | TEMA ETF TRUST | — | 10,309.0 | $432K | — | NEW | — | $41.89 | — |
| 731 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 31,680.0 | $429K | — | NEW | — | $13.53 | -9.8% |
| 732 | MYE | MYERS INDS INC | Consumer Cyclical | 12,118.0 | $428K | — | NEW | — | $35.31 | -6.4% |
| 733 | SERV CALL | SERVE ROBOTICS INC | Industrials | 65,000.0 | $428K | — | NEW | — | $6.58 | -25.5% |
| 734 | GDDY PUT | GODADDY INC | Technology | 5,000.0 | $424K | — | NEW | — | $84.88 | +8.8% |
| 735 | — CALL | JBS N.V. | — | 35,700.0 | $423K | — | NEW | — | $11.85 | — |
| 736 | SRVR | PACER FDS TR | — | 13,282.0 | $422K | — | NEW | — | $31.77 | +1.7% |
| 737 | CENX CALL | CENTURY ALUM CO | Basic Materials | 9,100.0 | $419K | — | NEW | — | $46.01 | +2.4% |
| 738 | SII | SPROTT INC | Financial Services | 3,697.0 | $415K | — | NEW | — | $112.38 | +8.5% |
| 739 | SCZM | SANTACRUZ SILVER MNG LTD | Basic Materials | 63,500.0 | $411K | — | NEW | — | $6.48 | +35.0% |
| 740 | HELP | CYBIN INC | Healthcare | 61,782.0 | $408K | — | NEW | — | $6.61 | +75.0% |
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%