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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4101 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 44,354.0 | $590K | — | +20K | +84.6% | $13.30 | +19.0% |
| 4102 | EWBC | EAST WEST BANCORP INC | Financial Services | 4,556.0 | $588K | — | -15K | -76.3% | $129.09 | +0.7% |
| 4103 | FLY PUT | FIREFLY AEROSPACE INC | Industrials | 20,000.0 | $588K | — | NEW | — | $29.40 | -16.8% |
| 4104 | ALCO | ALICO INC | Consumer Defensive | 14,213.0 | $588K | — | +609.0 | +4.5% | $41.37 | -2.6% |
| 4105 | — PUT | PAGAYA TECHNOLOGIES LTD | — | 32,200.0 | $588K | — | — | — | $18.25 | — |
| 4106 | WIX | WIX COM LTD | Technology | 12,869.0 | $584K | — | — | — | $45.37 | +80.9% |
| 4107 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 71,668.0 | $583K | — | NEW | — | $8.14 | +3.1% |
| 4108 | PAR PUT | PAR TECHNOLOGY CORP | Technology | 33,400.0 | $582K | — | -6K | -16.3% | $17.42 | +12.1% |
| 4109 | PUBM | PUBMATIC INC | Technology | 44,320.0 | $581K | — | -401K | -90.0% | $13.12 | +25.1% |
| 4110 | ASPI CALL | ASP ISOTOPES INC | Basic Materials | 93,400.0 | $581K | — | NEW | — | $6.22 | -35.7% |
| 4111 | FLNA | FILANA THERAPEUTICS INC | Healthcare | 485,025.0 | $577K | — | -74K | -13.3% | $1.19 | -19.2% |
| 4112 | DRIV | GLOBAL X FDS | — | 14,899.0 | $575K | — | — | — | $38.57 | -9.5% |
| 4113 | LAZ | LAZARD INC | Financial Services | 13,701.0 | $575K | — | -17K | -55.3% | $41.94 | +5.3% |
| 4114 | HGTY | HAGERTY INC | Financial Services | 48,129.0 | $574K | — | -38K | -44.4% | $11.92 | +9.7% |
| 4115 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 12,889.0 | $573K | — | NEW | — | $44.42 | +10.7% |
| 4116 | MEME | ROUNDHILL ETF TRUST | — | 59,435.0 | $572K | — | NEW | — | $9.63 | -16.6% |
| 4117 | WSC CALL | WILLSCOT HLDGS CORP | Industrials | 19,800.0 | $571K | — | — | — | $28.86 | -23.3% |
| 4118 | PLXS PUT | PLEXUS CORP | Technology | 1,900.0 | $571K | — | NEW | — | $300.67 | -20.1% |
| 4119 | PERI | PERION NETWORK LTD | Communication Services | 58,824.0 | $571K | — | -14K | -19.5% | $9.71 | +1.0% |
| 4120 | VAC CALL | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 5,600.0 | $571K | — | -38K | -87.2% | $101.88 | +10.5% |
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
27.6%
Financial Services
18.4%
Healthcare
11.8%
Consumer Cyclical
11.5%
Industrials
10.5%
Communication Services
6.0%
Energy
4.3%
Basic Materials
3.8%
Consumer Defensive
3.3%
Real Estate
1.8%