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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | AEROVIRONMENT INC | — | 22,844,000.0 | $21.7M | 0.01% | NEW | — | $0.95 | — |
| 82 | — | LIFE360 INC | — | 20,575,000.0 | $21.4M | 0.01% | NEW | — | $1.04 | — |
| 83 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 59,000.0 | $20.0M | 0.01% | NEW | — | $338.25 | -0.6% |
| 84 | — | INNIO NV | — | 500,000.0 | $19.8M | 0.01% | NEW | — | $39.55 | — |
| 85 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 72,600.0 | $19.6M | 0.01% | NEW | — | $270.31 | -1.8% |
| 86 | — | TRANSMEDICS GROUP INC | — | 18,000,000.0 | $19.6M | 0.01% | NEW | — | $1.09 | — |
| 87 | — | SEABRIDGE GOLD INC | — | 752,283.0 | $19.4M | 0.01% | NEW | — | $25.75 | — |
| 88 | RGTI CALL | RIGETTI COMPUTING INC | Technology | 999,900.0 | $19.3M | 0.01% | NEW | — | $19.32 | -3.4% |
| 89 | — | HONEYWELL INTL INC | — | 85,733.0 | $19.2M | 0.01% | NEW | — | $223.90 | — |
| 90 | CASY CALL | CASEYS GEN STORES INC | Consumer Cyclical | 24,000.0 | $19.1M | 0.01% | NEW | — | $794.79 | +9.5% |
| 91 | — | HONEYWELL AEROSPACE INC | — | 86,233.0 | $19.1M | 0.01% | NEW | — | $221.08 | — |
| 92 | — | T1 ENERGY INC | — | 11,000,000.0 | $18.9M | 0.01% | NEW | — | $1.72 | — |
| 93 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 463,086.0 | $17.9M | 0.01% | NEW | — | $38.56 | +0.9% |
| 94 | VPG | VISHAY PRECISION GROUP INC | Technology | 117,826.0 | $17.7M | 0.01% | NEW | — | $149.91 | -49.1% |
| 95 | IWF | ISHARES TR | — | 141,164.0 | $17.5M | 0.01% | NEW | — | $124.17 | +0.7% |
| 96 | PATH CALL | UIPATH INC | Technology | 1,599,300.0 | $17.4M | 0.01% | NEW | — | $10.87 | +47.1% |
| 97 | VUG | VANGUARD INDEX FDS | — | 201,707.0 | $17.4M | 0.01% | NEW | — | $86.14 | +3.2% |
| 98 | WOLF | WOLFSPEED INC | Technology | 359,255.0 | $17.3M | 0.01% | NEW | — | $48.25 | -27.5% |
| 99 | NUTX | NUTEX HEALTH INC | Healthcare | 97,454.0 | $16.7M | 0.01% | NEW | — | $170.89 | +10.3% |
| 100 | KWEB | KRANESHARES TRUST | — | 678,858.0 | $16.6M | 0.01% | NEW | — | $24.47 | +10.1% |
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%