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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | FSBW | FS BANCORP INC | Financial Services | 6,873.0 | $298K | — | NEW | — | $43.40 | +0.3% |
| 802 | FLNC PUT | FLUENCE ENERGY INC | Utilities | 15,000.0 | $298K | — | NEW | — | $19.88 | -40.7% |
| 803 | KRYS PUT | KRYSTAL BIOTECH INC | Healthcare | 800.0 | $297K | — | NEW | — | $371.67 | -9.8% |
| 804 | UVXY | PROSHARES TR II | Financial Services | 11,917.0 | $296K | — | NEW | — | $24.87 | -17.4% |
| 805 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 12,437.0 | $296K | — | NEW | — | $23.77 | +3.6% |
| 806 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 8,883.0 | $295K | — | NEW | — | $33.19 | +9.0% |
| 807 | PEY | INVESCO EXCHANGE TRADED FD T | — | 12,508.0 | $290K | — | NEW | — | $23.18 | +8.3% |
| 808 | XPEV PUT | XPENG INC | Consumer Cyclical | 21,600.0 | $286K | — | NEW | — | $13.24 | -10.8% |
| 809 | — | FTAI AVIATION LTD | — | 1,056.0 | $286K | — | NEW | — | $270.53 | — |
| 810 | BUZZ | VANECK ETF TRUST | — | 7,667.0 | $283K | — | NEW | — | $36.95 | -2.4% |
| 811 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,000.0 | $282K | — | NEW | — | $56.37 | +1.5% |
| 812 | ZTS CALL | ZOETIS INC | Healthcare | 3,900.0 | $280K | — | NEW | — | $71.86 | +2.5% |
| 813 | LINC PUT | LINCOLN EDL SVCS CORP | Consumer Defensive | 5,600.0 | $279K | — | NEW | — | $49.90 | -42.4% |
| 814 | VIA | VIA TRANSN INC | Technology | 15,399.0 | $279K | — | NEW | — | $18.14 | +40.4% |
| 815 | — | WHITEHAWK MINERALS CORP | — | 10,000.0 | $278K | — | NEW | — | $27.82 | — |
| 816 | MBWM | MERCANTILE BK CORP | Financial Services | 4,756.0 | $273K | — | NEW | — | $57.42 | +5.3% |
| 817 | FNV PUT | FRANCO NEV CORP | Basic Materials | 1,300.0 | $271K | — | NEW | — | $208.44 | +12.1% |
| 818 | QLTY | GMO ETF TRUST | — | 6,499.0 | $270K | — | NEW | — | $41.62 | +2.9% |
| 819 | TS | TENARIS S A | Energy | 4,787.0 | $266K | — | NEW | — | $55.49 | -4.5% |
| 820 | SNPE | DBX ETF TR | — | 3,823.0 | $263K | — | NEW | — | $68.86 | +3.2% |
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%