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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | — | MFS ACTIVE EXCHANGE TRADED F | — | 10,802.0 | $327K | — | NEW | — | $30.27 | — |
| 782 | CTEV | CLARITEV CORPORATION | Healthcare | 9,580.0 | $327K | — | NEW | — | $34.11 | +3.6% |
| 783 | KEEL CALL | KEEL INFRASTRUCTURE CORP | Technology | 56,600.0 | $325K | — | NEW | — | $5.74 | -34.3% |
| 784 | IT CALL | GARTNER INC | Technology | 2,500.0 | $324K | — | NEW | — | $129.62 | +38.2% |
| 785 | MGNR | AMERICAN BEACON SELECT FUNDS | — | 6,674.0 | $324K | — | NEW | — | $48.55 | +9.9% |
| 786 | QQQE | DIREXION SHARES ETF TRUST | — | 2,647.0 | $323K | — | NEW | — | $122.01 | +1.6% |
| 787 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 2,800.0 | $321K | — | NEW | — | $114.67 | +5.9% |
| 788 | DHS | WISDOMTREE TR | — | 2,784.0 | $316K | — | NEW | — | $113.68 | +4.1% |
| 789 | MGC | VANGUARD WORLD FD | — | 1,154.0 | $316K | — | NEW | — | $273.63 | +3.4% |
| 790 | QXO CALL | QXO INC | Industrials | 17,900.0 | $309K | — | NEW | — | $17.28 | -19.1% |
| 791 | NIKL | SPROTT FDS TR | — | 24,244.0 | $308K | — | NEW | — | $12.69 | +13.6% |
| 792 | NGNE | NEUROGENE INC | Healthcare | 9,781.0 | $308K | — | NEW | — | $31.45 | +16.6% |
| 793 | — | CF BANKSHARES INC | — | 9,373.0 | $307K | — | NEW | — | $32.77 | — |
| 794 | IWL | ISHARES TR | — | 1,656.0 | $306K | — | NEW | — | $184.95 | +3.4% |
| 795 | GLPI | GAMING & LEISURE P | Real Estate | 6,843.0 | $305K | — | NEW | — | $44.53 | -5.1% |
| 796 | XTN | SPDR SERIES TRUST | — | 2,627.0 | $304K | — | NEW | — | $115.64 | -4.2% |
| 797 | AVLC | AMERICAN CENTY ETF TR | — | 3,370.0 | $303K | — | NEW | — | $89.96 | +3.0% |
| 798 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,481.0 | $301K | — | NEW | — | $121.42 | +1.3% |
| 799 | SOUN | SOUNDHOUND AI INC | Technology | 46,257.0 | $299K | — | NEW | — | $6.47 | +8.8% |
| 800 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 28,651.0 | $299K | — | NEW | — | $10.42 | -11.9% |
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%