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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | WTBA | WEST BANCORPORATION INC | Financial Services | 8,145.0 | $216K | — | NEW | — | $26.53 | +12.8% |
| 862 | SES | SES AI CORPORATION | Consumer Cyclical | 222,390.0 | $214K | — | NEW | — | $0.96 | -40.7% |
| 863 | BKLC | BNY MELLON ETF TRUST | — | 1,484.0 | $213K | — | NEW | — | $47.80 | +3.4% |
| 864 | — | GREIF INC | — | 2,260.0 | $211K | — | NEW | — | $93.54 | — |
| 865 | ZBRA PUT | ZEBRA TECHNOLOGIES CORPORATI | Technology | 800.0 | $211K | — | NEW | — | $263.26 | +41.0% |
| 866 | RCAT PUT | RED CAT HLDGS INC | Technology | 19,700.0 | $210K | — | NEW | — | $10.65 | -2.0% |
| 867 | IJS | ISHARES TR | — | 1,498.0 | $205K | — | NEW | — | $136.68 | +2.3% |
| 868 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 2,576.0 | $205K | — | NEW | — | $79.41 | +4.5% |
| 869 | — | APERTURE AC | — | 20,606.0 | $204K | — | NEW | — | $9.90 | — |
| 870 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 7,887.0 | $204K | — | NEW | — | $25.82 | -2.7% |
| 871 | NVEC | NVE CORP | Technology | 1,940.0 | $203K | — | NEW | — | $104.55 | +15.8% |
| 872 | BAK | BRASKEM SA | Basic Materials | 78,880.0 | $192K | — | NEW | — | $2.44 | -17.6% |
| 873 | SRPT CALL | SAREPTA THERAPEUTICS INC | Healthcare | 10,000.0 | $180K | — | NEW | — | $17.97 | +1.2% |
| 874 | XZO | EXZEO GROUP INC | Financial Services | 10,170.0 | $172K | — | NEW | — | $16.87 | -8.2% |
| 875 | — | APEX TECH ACQUISITION INC | — | 17,221.0 | $171K | — | NEW | — | $9.95 | — |
| 876 | — | CHURCHILL CAP CORP XII | — | 100,000.0 | $170K | — | NEW | — | $1.70 | — |
| 877 | GERN | GERON CORP | Healthcare | 123,931.0 | $159K | — | NEW | — | $1.28 | +19.5% |
| 878 | JOBY PUT | JOBY AVIATION INC | Industrials | 16,100.0 | $144K | — | NEW | — | $8.92 | -11.3% |
| 879 | LFMD | LIFEMD INC | Healthcare | 32,924.0 | $136K | — | NEW | — | $4.13 | -19.6% |
| 880 | FGII | FG IMPERII ACQUISITION CORP | Financial Services | 13,545.0 | $135K | — | NEW | — | $9.93 | +0.6% |
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%