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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ATI PUT | ATI INC | Industrials | 5,000.0 | $986K | — | NEW | — | $197.10 | +7.3% |
| 542 | VEEV CALL | VEEVA SYS INC | Healthcare | 5,500.0 | $976K | — | NEW | — | $177.47 | +42.3% |
| 543 | GWRE CALL | GUIDEWIRE SOFTWARE INC | Technology | 7,900.0 | $972K | — | NEW | — | $123.05 | +49.1% |
| 544 | UNTY | UNITY BANCORP INC | Financial Services | 16,555.0 | $972K | — | NEW | — | $58.69 | +0.6% |
| 545 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 93,106.0 | $960K | — | NEW | — | $10.31 | +26.0% |
| 546 | IIIN PUT | INSTEEL INDS INC | Industrials | 31,500.0 | $951K | — | NEW | — | $30.20 | +1.9% |
| 547 | GEMI CALL | GEMINI SPACE STA INC | Financial Services | 223,300.0 | $951K | — | NEW | — | $4.26 | -4.7% |
| 548 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 44,055.0 | $943K | — | NEW | — | $21.40 | -1.4% |
| 549 | KALU CALL | KAISER ALUMINIUM CORPORATION | Basic Materials | 4,800.0 | $939K | — | NEW | — | $195.63 | -23.3% |
| 550 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 44,400.0 | $937K | — | NEW | — | $21.11 | -21.4% |
| 551 | SNEX CALL | STONEX GROUP INC | Financial Services | 7,800.0 | $924K | — | NEW | — | $118.50 | -43.7% |
| 552 | ES CALL | EVERSOURCE ENERGY | Utilities | 12,600.0 | $911K | — | NEW | — | $72.27 | -0.1% |
| 553 | TRUT | VANECK ETF TRUST | — | 28,972.0 | $910K | — | NEW | — | $31.39 | +0.3% |
| 554 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 23,387.0 | $907K | — | NEW | — | $38.78 | +2.3% |
| 555 | VIRT CALL | VIRTU FINL INC | Financial Services | 15,000.0 | $894K | — | NEW | — | $59.57 | +3.7% |
| 556 | FDP CALL | DEL MONTE CORP | Consumer Defensive | 31,600.0 | $882K | — | NEW | — | $27.91 | +4.7% |
| 557 | APPF PUT | APPFOLIO INC | Technology | 5,500.0 | $882K | — | NEW | — | $160.35 | +36.3% |
| 558 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 26,684.0 | $880K | — | NEW | — | $32.97 | -0.1% |
| 559 | VPU | VANGUARD WORLD FD | — | 4,489.0 | $879K | — | NEW | — | $195.73 | -3.0% |
| 560 | BANF | BANCFIRST CORP | Financial Services | 7,901.0 | $878K | — | NEW | — | $111.13 | +1.7% |
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%