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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | BKU | BANKUNITED INC | Financial Services | 4,941.0 | $239K | — | NEW | — | $48.45 | -1.2% |
| 842 | TTEK | TETRA TECH INC NEW | Industrials | 8,286.0 | $239K | — | NEW | — | $28.89 | +24.0% |
| 843 | MKTX PUT | MARKETAXESS HLDGS INC | Financial Services | 2,100.0 | $238K | — | NEW | — | $113.49 | +43.2% |
| 844 | WINA | WINMARK CORP | Consumer Cyclical | 554.0 | $234K | — | NEW | — | $423.08 | -17.3% |
| 845 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 6,420.0 | $234K | — | NEW | — | $36.48 | +10.3% |
| 846 | ESGV | VANGUARD WORLD FD | — | 1,761.0 | $233K | — | NEW | — | $132.24 | +3.3% |
| 847 | OSK | OSHKOSH CORP | Industrials | 1,514.0 | $232K | — | NEW | — | $153.48 | +0.3% |
| 848 | IJT | ISHARES TR | — | 1,300.0 | $232K | — | NEW | — | $178.60 | -0.2% |
| 849 | — | TRANSLATIONAL DEV ACQUISITIO | — | 175,000.0 | $231K | — | NEW | — | $1.32 | — |
| 850 | RDIV | INVESCO EXCH TRADED FD TR II | — | 3,974.0 | $230K | — | NEW | — | $58.00 | +8.6% |
| 851 | PKB | INVESCO EXCHANGE TRADED FD T | — | 2,018.0 | $226K | — | NEW | — | $112.06 | -6.0% |
| 852 | BCML | BAYCOM CORP | Financial Services | 6,861.0 | $226K | — | NEW | — | $32.90 | -7.0% |
| 853 | — | UPLAND SOFTWARE INC | — | 47,867.0 | $224K | — | NEW | — | $4.67 | — |
| 854 | ARES CALL | ARES MANAGEMENT CORPORATION | Financial Services | 2,000.0 | $223K | — | NEW | — | $111.31 | +27.0% |
| 855 | MKSI PUT | MKS INC. | Technology | 500.0 | $222K | — | NEW | — | $444.80 | -27.9% |
| 856 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 5,112.0 | $222K | — | NEW | — | $43.50 | +2.1% |
| 857 | FSTA | FIDELITY COVINGTON TRUST | — | 4,220.0 | $222K | — | NEW | — | $52.54 | +2.1% |
| 858 | IESC PUT | IES HOLDINGS INC | Industrials | 300.0 | $220K | — | NEW | — | $734.66 | +8.1% |
| 859 | PTF | INVESCO EXCHANGE TRADED FD T | — | 1,600.0 | $218K | — | NEW | — | $136.31 | -13.2% |
| 860 | MLPX | GLOBAL X FDS | — | 2,960.0 | $218K | — | NEW | — | $73.66 | +1.8% |
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%