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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | IGM | ISHARES TR | — | 2,466.0 | $403K | — | NEW | — | $163.58 | +0.4% |
| 742 | EGAN | EGAIN CORP | Technology | 63,749.0 | $402K | — | NEW | — | $6.30 | +14.8% |
| 743 | VDC | VANGUARD WORLD FD | — | 1,773.0 | $400K | — | NEW | — | $225.49 | +2.1% |
| 744 | ELMT | ELMET GROUP CO (THE) | Industrials | 20,048.0 | $396K | — | NEW | — | $19.74 | -3.2% |
| 745 | DGRW | WISDOMTREE TR | — | 4,081.0 | $390K | — | NEW | — | $95.62 | +4.0% |
| 746 | QTOP | ISHARES TR | — | 10,077.0 | $389K | — | NEW | — | $38.61 | -1.6% |
| 747 | PBUS | INVESCO EXCH TRADED FD TR II | — | 5,193.0 | $389K | — | NEW | — | $74.87 | +3.5% |
| 748 | BZAI | BLAIZE HLDGS INC | Technology | 279,863.0 | $386K | — | NEW | — | $1.38 | -62.3% |
| 749 | KLRA | KAILERA THERAPEUTICS INC | Healthcare | 17,500.0 | $386K | — | NEW | — | $22.03 | -16.0% |
| 750 | UTZ PUT | UTZ BRANDS INC | Consumer Defensive | 50,000.0 | $385K | — | NEW | — | $7.70 | +83.8% |
| 751 | — CALL | CHARGEPOINT HOLDINGS INC | — | 65,000.0 | $384K | — | NEW | — | $5.91 | — |
| 752 | IWLG | NEW YORK LIFE INVTS ACTIVE E | — | 6,758.0 | $382K | — | NEW | — | $56.59 | +2.2% |
| 753 | NEOG | NEOGEN CORP | Healthcare | 42,499.0 | $382K | — | NEW | — | $8.99 | +32.0% |
| 754 | IOO | ISHARES TR | — | 2,792.0 | $381K | — | NEW | — | $136.60 | +6.0% |
| 755 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 31,663.0 | $380K | — | NEW | — | $12.00 | -14.3% |
| 756 | BMA PUT | BANCO MACRO S A | Financial Services | 4,100.0 | $380K | — | NEW | — | $92.59 | -14.9% |
| 757 | MTB | M & T BK CORP | Financial Services | 1,578.0 | $376K | — | NEW | — | $238.01 | +6.2% |
| 758 | — | CLIMB BIO INC | — | 28,800.0 | $376K | — | NEW | — | $13.04 | — |
| 759 | FWDI | FORWARD INDUSTRIES INC | Consumer Cyclical | 88,735.0 | $374K | — | NEW | — | $4.22 | +1.4% |
| 760 | — | ODYSSEY THERAPEUTICS INC | — | 19,848.0 | $371K | — | NEW | — | $18.71 | — |
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%