Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4101 | SMTI | SANARA MEDTECH INC | Healthcare | 14,303.0 | $334K | — | NEW | — | $23.35 | -4.3% |
| 4102 | — | BLAIZE HLDGS INC | — | 900,000.0 | $333K | — | NEW | — | $0.37 | — |
| 4103 | FXD | FIRST TR EXCHANGE TRADED FD | — | 4,864.0 | $333K | — | NEW | — | $68.37 | -8.1% |
| 4104 | EWQ | ISHARES INC | — | 7,388.0 | $332K | — | NEW | — | $44.99 | -1.3% |
| 4105 | RNG CALL | RINGCENTRAL INC | Technology | 11,500.0 | $332K | — | NEW | — | $28.88 | +47.5% |
| 4106 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,479.0 | $330K | — | NEW | — | $223.17 | -33.0% |
| 4107 | MDU | MDU RES GROUP INC | Industrials | 16,817.0 | $328K | — | NEW | — | $19.52 | +14.2% |
| 4108 | ALGN CALL | ALIGN TECHNOLOGY INC | Healthcare | 2,100.0 | $328K | — | NEW | — | $156.15 | -0.6% |
| 4109 | ESML | ISHARES TR | — | 7,135.0 | $328K | — | NEW | — | $45.94 | +9.9% |
| 4110 | BILI PUT | BILIBILI INC | Technology | 13,300.0 | $327K | — | NEW | — | $24.59 | -18.7% |
| 4111 | BSRR | SIERRA BANCORP | Financial Services | 9,991.0 | $327K | — | NEW | — | $32.68 | +16.0% |
| 4112 | — | OCULIS HOLDING AG | — | 35,616.0 | $326K | — | NEW | — | $9.15 | — |
| 4113 | NBR PUT | NABORS INDUSTRIES LTD | Energy | 6,000.0 | $326K | — | NEW | — | $54.30 | +99.4% |
| 4114 | BTBT | BIT DIGITAL INC | Financial Services | 172,048.0 | $325K | — | NEW | — | $1.89 | -8.5% |
| 4115 | SRCE | 1ST SOURCE CORP | Financial Services | 5,173.0 | $323K | — | NEW | — | $62.49 | +15.9% |
| 4116 | AIR | AAR CORP | Industrials | 3,900.0 | $323K | — | NEW | — | $82.79 | +21.9% |
| 4117 | BOTZ | GLOBAL X FDS | — | 8,905.0 | $323K | — | NEW | — | $36.23 | +7.3% |
| 4118 | MNTK | MONTAUK RENEWABLES INC | Utilities | 192,348.0 | $321K | — | NEW | — | $1.67 | -9.9% |
| 4119 | — | AURORA CANNABIS INC | — | 76,058.0 | $320K | — | NEW | — | $4.21 | — |
| 4120 | — | J P MORGAN EXCHANGE TRADED F | — | 5,062.0 | $320K | — | NEW | — | $63.18 | — |
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
28.3%
Consumer Cyclical
13.6%
Financial Services
13.1%
Healthcare
11.6%
Industrials
11.1%
Communication Services
7.3%
Basic Materials
4.3%
Consumer Defensive
4.0%
Energy
3.9%
Utilities
1.6%