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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | — | BUNGE GLOBAL SA | — | 2,456.0 | $262K | — | NEW | — | $106.73 | — |
| 822 | XHE | SPDR SERIES TRUST | — | 3,105.0 | $262K | — | NEW | — | $84.23 | +11.9% |
| 823 | DFAU | DIMENSIONAL ETF TRUST | — | 5,056.0 | $261K | — | NEW | — | $51.69 | +3.6% |
| 824 | ACN CALL | ACCENTURE PLC IRELAND | Technology | 2,100.0 | $261K | — | NEW | — | $124.44 | +36.6% |
| 825 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 3,300.0 | $258K | — | NEW | — | $78.28 | +1.8% |
| 826 | EAF | GRAFTECH INTL LTD SR NT | Industrials | 43,239.0 | $256K | — | NEW | — | $5.91 | +24.5% |
| 827 | HTFL | HEARTFLOW INC | Healthcare | 8,681.0 | $255K | — | NEW | — | $29.34 | +42.9% |
| 828 | KALU PUT | KAISER ALUMINIUM CORPORATION | Basic Materials | 1,300.0 | $254K | — | NEW | — | $195.63 | -5.2% |
| 829 | — | CANTOR EQUITY PARTNERS VII I | — | 25,000.0 | $252K | — | NEW | — | $10.09 | — |
| 830 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 3,137.0 | $252K | — | NEW | — | $80.33 | +3.1% |
| 831 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 3,390.0 | $251K | — | NEW | — | $74.13 | +3.1% |
| 832 | — | ON SEMICONDUCTOR CORP | — | 137,000.0 | $250K | — | NEW | — | $1.83 | — |
| 833 | — PUT | ENLIGHT RENEWABLE ENERGY LTD | — | 2,800.0 | $249K | — | NEW | — | $89.02 | — |
| 834 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,768.0 | $248K | — | NEW | — | $89.48 | -21.5% |
| 835 | EL CALL | LAUDER ESTEE COS INC | Consumer Defensive | 3,100.0 | $245K | — | NEW | — | $78.95 | +6.8% |
| 836 | AVRE | AMERICAN CENTY ETF TR | — | 5,152.0 | $244K | — | NEW | — | $47.38 | +1.7% |
| 837 | DX | DYNEX CAP INC | Real Estate | 18,448.0 | $242K | — | NEW | — | $13.11 | -0.3% |
| 838 | PRGS CALL | PROGRESS SOFTWARE CORP | Technology | 7,200.0 | $242K | — | NEW | — | $33.58 | +27.6% |
| 839 | XT | ISHARES TR | — | 2,920.0 | $241K | — | NEW | — | $82.63 | +0.7% |
| 840 | SLX | VANECK ETF TRUST | — | 2,451.0 | $241K | — | NEW | — | $98.41 | +10.0% |
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%