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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4541 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 3,752.0 | $217K | — | -400.0 | -9.6% | $57.89 | +5.5% |
| 4542 | WTBA | WEST BANCORPORATION INC | Financial Services | 8,145.0 | $216K | — | NEW | — | $26.53 | +9.8% |
| 4543 | SES | SES AI CORPORATION | Consumer Cyclical | 222,390.0 | $214K | — | NEW | — | $0.96 | -44.7% |
| 4544 | RWX | SPDR INDEX SHS FDS | — | 7,893.0 | $213K | — | — | — | $27.01 | +1.6% |
| 4545 | BKLC | BNY MELLON ETF TRUST | — | 1,484.0 | $213K | — | NEW | — | $47.80 | +2.6% |
| 4546 | — | GORES HLDGS X INC | — | 225,000.0 | $212K | — | — | — | $0.94 | — |
| 4547 | — | GREIF INC | — | 2,260.0 | $211K | — | NEW | — | $93.54 | — |
| 4548 | ZBRA PUT | ZEBRA TECHNOLOGIES CORPORATI | Technology | 800.0 | $211K | — | NEW | — | $263.26 | +39.2% |
| 4549 | RCAT PUT | RED CAT HLDGS INC | Technology | 19,700.0 | $210K | — | NEW | — | $10.65 | -4.1% |
| 4550 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 47,234.0 | $208K | — | +33K | +223.4% | $4.41 | +18.4% |
| 4551 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 5,844.0 | $208K | — | -25K | -80.8% | $35.52 | -7.2% |
| 4552 | DOYU | DOUYU INTL HLDGS LTD | Communication Services | 44,591.0 | $207K | — | — | — | $4.65 | +2.2% |
| 4553 | TRU | TRANSUNION | Industrials | 2,850.0 | $206K | — | -4K | -60.4% | $72.14 | +10.2% |
| 4554 | IJS | ISHARES TR | — | 1,498.0 | $205K | — | NEW | — | $136.68 | +1.1% |
| 4555 | TYGO | TIGO ENERGY INC | Energy | 87,818.0 | $205K | — | -84K | -48.8% | $2.33 | -50.6% |
| 4556 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 2,576.0 | $205K | — | NEW | — | $79.41 | +4.4% |
| 4557 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 5,784.0 | $204K | — | -100.0 | -1.7% | $35.29 | +5.0% |
| 4558 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 3,800.0 | $204K | — | -590.0 | -13.4% | $53.70 | -16.8% |
| 4559 | — | APERTURE AC | — | 20,606.0 | $204K | — | NEW | — | $9.90 | — |
| 4560 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 7,887.0 | $204K | — | NEW | — | $25.82 | -2.6% |
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%