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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | HROW CALL | HARROW INC | Healthcare | 18,000.0 | $635K | — | — | — | $35.26 | +18.1% |
| 3722 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 14,252.0 | $634K | — | NEW | — | $44.45 | +2.4% |
| 3723 | HALO PUT | HALOZYME THERAPEUTICS INC | Healthcare | 9,800.0 | $633K | — | NEW | — | $64.63 | +66.5% |
| 3724 | TCX | TUCOWS INC | Technology | 36,908.0 | $633K | — | +2K | +6.2% | $17.16 | -40.4% |
| 3725 | BRZE | BRAZE INC | Technology | 26,662.0 | $629K | — | NEW | — | $23.61 | +29.8% |
| 3726 | RWR | SPDR SERIES TRUST | — | 6,195.0 | $626K | — | +1K | +25.5% | $100.97 | +13.2% |
| 3727 | LPG | DORIAN LPG LTD | Energy | 18,288.0 | $625K | — | -32K | -63.8% | $34.20 | +45.1% |
| 3728 | LW PUT | LAMB WESTON HLDGS INC | Consumer Defensive | 14,800.0 | $625K | — | -2K | -10.3% | $42.26 | +27.4% |
| 3729 | AXSM CALL | AXSOME THERAPEUTICS INC. | Healthcare | 3,700.0 | $625K | — | -5K | -57.5% | $169.02 | +29.1% |
| 3730 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 7,854.0 | $625K | — | -6K | -41.2% | $79.54 | +24.9% |
| 3731 | OZK PUT | BANK OZK LITTLE ROCK ARK | Financial Services | 13,600.0 | $624K | — | — | — | $45.89 | +7.8% |
| 3732 | FNDA | SCHWAB STRATEGIC TR | — | 19,225.0 | $623K | — | NEW | — | $32.43 | +16.6% |
| 3733 | — | INTEGRA RES CORP | — | 227,390.0 | $621K | — | NEW | — | $2.73 | — |
| 3734 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 32,957.0 | $621K | — | NEW | — | $18.83 | +25.6% |
| 3735 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 15,918.0 | $620K | — | NEW | — | $38.97 | +19.3% |
| 3736 | — | CIVEO CORP CDA | — | 23,434.0 | $620K | — | NEW | — | $26.46 | — |
| 3737 | FSBC | FIVE STAR BANCORP | Financial Services | 16,426.0 | $620K | — | +5K | +49.0% | $37.72 | +19.8% |
| 3738 | CHCO | CITY HLDG CO | Financial Services | 5,167.0 | $618K | — | +3K | +144.3% | $119.52 | +19.8% |
| 3739 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 21,709.0 | $617K | — | NEW | — | $28.44 | +49.6% |
| 3740 | ENVA | ENOVA INTL INC | Financial Services | 4,536.0 | $616K | — | — | — | $135.83 | +87.3% |
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
26.8%
Consumer Cyclical
12.7%
Healthcare
12.3%
Financial Services
12.0%
Industrials
11.1%
Communication Services
7.0%
Basic Materials
4.9%
Energy
4.9%
Consumer Defensive
4.8%
Real Estate
2.1%