Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4241 | IGSB | ISHARES TR | — | 4,700.0 | $249K | — | NEW | — | $52.88 | -1.3% |
| 4242 | FXN | FIRST TR EXCHANGE TRADED FD | — | 15,073.0 | $248K | — | NEW | — | $16.47 | +38.8% |
| 4243 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 60,900.0 | $248K | — | NEW | — | $4.07 | -23.1% |
| 4244 | CNR | CORE NATURAL RESOURCES INC | Energy | 2,788.0 | $247K | — | NEW | — | $88.51 | -5.4% |
| 4245 | STVN | STEVANATO GROUP S P A | Healthcare | 12,200.0 | $245K | — | NEW | — | $20.12 | -13.3% |
| 4246 | UFCS | UNITED FIRE GROUP INC | Financial Services | 6,735.0 | $245K | — | NEW | — | $36.35 | +34.0% |
| 4247 | — PUT | ONESTREAM INC | — | 13,300.0 | $244K | — | NEW | — | $18.38 | — |
| 4248 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 6,050.0 | $244K | — | NEW | — | $40.36 | -19.3% |
| 4249 | WGO CALL | WINNEBAGO INDS INC | Consumer Cyclical | 6,000.0 | $243K | — | NEW | — | $40.52 | -31.1% |
| 4250 | PII | POLARIS INC | Consumer Cyclical | 3,839.0 | $243K | — | NEW | — | $63.25 | -4.1% |
| 4251 | GREK | GLOBAL X FDS | — | 3,682.0 | $243K | — | NEW | — | $65.91 | +5.1% |
| 4252 | — | INSEEGO CORP | — | 23,526.0 | $242K | — | NEW | — | $10.27 | — |
| 4253 | LINE PUT | LINEAGE INC | Real Estate | 6,900.0 | $242K | — | NEW | — | $35.00 | +9.2% |
| 4254 | XSW | SPDR SERIES TRUST | — | 1,289.0 | $241K | — | NEW | — | $187.14 | -15.5% |
| 4255 | FINX | GLOBAL X FDS | — | 8,190.0 | $241K | — | NEW | — | $29.43 | -16.3% |
| 4256 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 149,566.0 | $239K | — | NEW | — | $1.60 | -23.6% |
| 4257 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 7,084.0 | $239K | — | NEW | — | $33.75 | +5.4% |
| 4258 | EUSA | ISHARES INC | — | 2,304.0 | $238K | — | NEW | — | $103.37 | +4.8% |
| 4259 | SKYT PUT | SKYWATER TECHNOLOGY INC | Technology | 13,100.0 | $238K | — | NEW | — | $18.16 | +90.1% |
| 4260 | — | HENNESSY CAP INVT CORP VII | — | 850,000.0 | $237K | — | NEW | — | $0.28 | — |
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%