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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4441 | — | GCT SEMICONDUCTOR HLDG INC | — | 575,000.0 | $282K | — | — | — | $0.49 | — |
| 4442 | ZTS CALL | ZOETIS INC | Healthcare | 3,900.0 | $280K | — | NEW | — | $71.86 | +2.9% |
| 4443 | LINC PUT | LINCOLN EDL SVCS CORP | Consumer Defensive | 5,600.0 | $279K | — | NEW | — | $49.90 | -44.4% |
| 4444 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 3,138.0 | $279K | — | -15K | -83.1% | $89.02 | — |
| 4445 | VIA | VIA TRANSN INC | Technology | 15,399.0 | $279K | — | NEW | — | $18.14 | +37.9% |
| 4446 | — | WHITEHAWK MINERALS CORP | — | 10,000.0 | $278K | — | NEW | — | $27.82 | — |
| 4447 | ULH | UNIVERSAL LOGISTICS HLDGS IN | Industrials | 18,617.0 | $276K | — | +8K | +82.7% | $14.80 | +30.3% |
| 4448 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 2,939.0 | $275K | — | -15K | -83.8% | $93.63 | -6.3% |
| 4449 | MBWM | MERCANTILE BK CORP | Financial Services | 4,756.0 | $273K | — | NEW | — | $57.42 | +6.0% |
| 4450 | — | HENNESSY CAP INVT CORP VII | — | 850,000.0 | $272K | — | — | — | $0.32 | — |
| 4451 | FNV PUT | FRANCO NEV CORP | Basic Materials | 1,300.0 | $271K | — | NEW | — | $208.44 | +11.8% |
| 4452 | QLTY | GMO ETF TRUST | — | 6,499.0 | $270K | — | NEW | — | $41.62 | +2.7% |
| 4453 | — | STARRY SEA ACQUISITION CORP | — | 26,201.0 | $268K | — | +401.0 | +1.6% | $10.24 | — |
| 4454 | OBNK | ORIGIN BANCORP INC | Financial Services | 5,238.0 | $268K | — | -7K | -58.6% | $51.15 | -97.9% |
| 4455 | — | CANOPY GROWTH CORPORATION | — | 279,724.0 | $267K | — | +223K | +392.9% | $0.95 | — |
| 4456 | FWRD PUT | FORWARD AIR CORP | Industrials | 19,700.0 | $266K | — | — | — | $13.51 | +42.0% |
| 4457 | TS | TENARIS S A | Energy | 4,787.0 | $266K | — | NEW | — | $55.49 | -4.6% |
| 4458 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 10,786.0 | $264K | — | -22K | -67.3% | $24.44 | -4.1% |
| 4459 | EWP | ISHARES INC | — | 4,437.0 | $264K | — | -29K | -86.8% | $59.39 | +4.5% |
| 4460 | SNPE | DBX ETF TR | — | 3,823.0 | $263K | — | NEW | — | $68.86 | +3.0% |
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
27.0%
Financial Services
18.3%
Healthcare
11.5%
Consumer Cyclical
11.3%
Industrials
10.3%
Communication Services
7.7%
Energy
4.2%
Basic Materials
3.7%
Consumer Defensive
3.2%
Real Estate
1.7%