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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AXTI CALL | AXT INC | Technology | 224,400.0 | $16.2M | 0.01% | NEW | — | $72.08 | +33.1% |
| 102 | TECH | BIO-TECHNE CORP | Healthcare | 228,479.0 | $16.1M | 0.01% | NEW | — | $70.65 | +2.5% |
| 103 | BIIB | BIOGEN INC | Healthcare | 74,438.0 | $16.1M | 0.01% | NEW | — | $216.06 | -3.2% |
| 104 | WYFI | WHITEFIBER INC | Technology | 409,655.0 | $15.9M | 0.01% | NEW | — | $38.85 | -21.9% |
| 105 | CSCO CALL | CISCO SYS INC | Technology | 135,400.0 | $15.9M | 0.01% | NEW | — | $117.46 | -3.9% |
| 106 | MA CALL | MASTERCARD INCORPORATED | Financial Services | 29,900.0 | $15.4M | 0.01% | NEW | — | $513.60 | +9.5% |
| 107 | — | VIRIDIAN THERAPEUTICS INC | — | 14,250,000.0 | $15.3M | 0.01% | NEW | — | $1.07 | — |
| 108 | UFO | PROCURE ETF TRUST II | — | 299,916.0 | $15.2M | 0.01% | NEW | — | $50.67 | -4.4% |
| 109 | LSTR | LANDSTAR SYS INC | Industrials | 72,930.0 | $15.1M | 0.01% | NEW | — | $206.81 | -6.5% |
| 110 | RXO | RXO INC | Industrials | 542,415.0 | $15.0M | 0.01% | NEW | — | $27.59 | -15.0% |
| 111 | — | VARONIS SYS INC | — | 15,000,000.0 | $14.6M | 0.01% | NEW | — | $0.98 | — |
| 112 | — | IDEA ACQUISITION CORP | — | 1,472,601.0 | $14.6M | 0.01% | NEW | — | $9.90 | — |
| 113 | VGT | VANGUARD WORLD FD | — | 119,879.0 | $14.3M | 0.01% | NEW | — | $119.52 | +2.5% |
| 114 | — | ARRAY TECHNOLOGIES INC | — | 11,375,000.0 | $14.2M | 0.01% | NEW | — | $1.25 | — |
| 115 | IRM | IRON MTN INC DEL | Real Estate | 109,823.0 | $13.9M | 0.01% | NEW | — | $126.31 | +2.8% |
| 116 | FWRD | FORWARD AIR CORP | Industrials | 1,000,105.0 | $13.5M | 0.01% | NEW | — | $13.51 | +43.0% |
| 117 | KRE | SPDR SERIES TRUST | — | 177,296.0 | $13.3M | 0.01% | NEW | — | $74.85 | +3.4% |
| 118 | CTAS | CINTAS CORP | Industrials | 77,812.0 | $13.2M | 0.01% | NEW | — | $170.08 | +16.3% |
| 119 | EWA | ISHARES INC | — | 469,639.0 | $13.2M | 0.01% | NEW | — | $28.16 | +4.9% |
| 120 | RTX PUT | RTX CORPORATION | Industrials | 68,200.0 | $12.9M | 0.01% | NEW | — | $189.73 | +16.8% |
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%