Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4161 | ICOW | PACER FDS TR | — | 5,334.0 | $227K | — | — | — | $42.48 | +5.9% |
| 4162 | CNI | CANADIAN NATL RY CO | Industrials | 2,200.0 | $226K | — | -14K | -86.1% | $102.90 | +23.3% |
| 4163 | DOYU | DOUYU INTL HLDGS LTD | Communication Services | 44,591.0 | $224K | — | -5K | -10.6% | $5.02 | -6.4% |
| 4164 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 24,030.0 | $224K | — | -88K | -78.5% | $9.31 | +30.9% |
| 4165 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,298.0 | $223K | — | -30K | -95.9% | $172.06 | +7.3% |
| 4166 | — CALL | ALLIED GOLD CORP | — | 7,200.0 | $223K | — | NEW | — | $30.99 | — |
| 4167 | ENTG CALL | ENTEGRIS INC | Technology | 1,900.0 | $223K | — | NEW | — | $117.24 | +38.0% |
| 4168 | HUN CALL | HUNTSMAN CORP | Basic Materials | 16,700.0 | $222K | — | -226K | -93.1% | $13.31 | -22.6% |
| 4169 | WTAI | WISDOMTREE TR | — | 7,861.0 | $222K | — | -2K | -22.6% | $28.24 | +52.6% |
| 4170 | VERA | VERA THERAPEUTICS INC | Healthcare | 5,500.0 | $221K | — | NEW | — | $40.23 | -21.4% |
| 4171 | UDR | UDR INC | Real Estate | 6,543.0 | $221K | — | NEW | — | $33.78 | +12.3% |
| 4172 | RXO CALL | RXO INC | Industrials | 15,000.0 | $219K | — | — | — | $14.62 | +60.9% |
| 4173 | GXC | SPDR INDEX SHS FDS | — | 2,349.0 | $219K | — | — | — | $93.12 | -2.9% |
| 4174 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,647.0 | $218K | — | -500.0 | -15.9% | $82.43 | +12.1% |
| 4175 | EES | WISDOMTREE TR | — | 3,755.0 | $218K | — | — | — | $58.05 | +20.0% |
| 4176 | ATEX | ANTERIX INC | Communication Services | 5,696.0 | $218K | — | -56K | -90.8% | $38.19 | +139.7% |
| 4177 | ATLX | ATLAS LITHIUM CORP | Basic Materials | 49,799.0 | $217K | — | NEW | — | $4.35 | -26.2% |
| 4178 | PHI | PLDT INC | Communication Services | 10,284.0 | $216K | — | NEW | — | $21.04 | -8.2% |
| 4179 | XSW | SPDR SERIES TRUST | — | 1,519.0 | $216K | — | +230.0 | +17.8% | $142.29 | +40.8% |
| 4180 | FFBC | 1ST FINL BANCORP | Financial Services | 7,738.0 | $216K | — | NEW | — | $27.88 | +23.3% |
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%