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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | — CALL | ANGLOGOLD ASHANTI PLC | — | 21,500.0 | $1.7M | 0.00% | -13K | -37.5% | $80.89 | — |
| 3322 | BCO PUT | BRINKS CO | Industrials | 18,400.0 | $1.7M | 0.00% | +14K | +371.8% | $94.49 | +17.9% |
| 3323 | ALK PUT | ALASKA AIR GROUP INC | Industrials | 33,300.0 | $1.7M | 0.00% | -51K | -60.5% | $52.20 | -22.6% |
| 3324 | ICLR CALL | ICON PUB LTD CO | Healthcare | 10,000.0 | $1.7M | 0.00% | — | — | $173.71 | -0.9% |
| 3325 | ASB | ASSOCIATED BANC-CORP | Financial Services | 56,404.0 | $1.7M | 0.00% | -3K | -4.8% | $30.77 | +0.2% |
| 3326 | ENOV | ENOVIS CORPORATION | Industrials | 83,796.0 | $1.7M | 0.00% | -18K | -17.9% | $20.70 | +25.9% |
| 3327 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 636,236.0 | $1.7M | 0.00% | -60K | -8.6% | $2.72 | +4.4% |
| 3328 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 83,282.0 | $1.7M | 0.00% | -3K | -3.9% | $20.76 | -5.8% |
| 3329 | GO PUT | GROCERY OUTLET HLDG CORP | Consumer Defensive | 173,000.0 | $1.7M | 0.00% | — | — | $9.98 | +16.2% |
| 3330 | ICF | ISHARES TR | — | 25,499.0 | $1.7M | 0.00% | +22K | +654.2% | $67.63 | +1.4% |
| 3331 | COMP | COMPASS INC | Technology | 139,805.0 | $1.7M | 0.00% | -263K | -65.3% | $12.33 | -4.7% |
| 3332 | SMBK | SMARTFINANCIAL INC | Financial Services | 36,712.0 | $1.7M | 0.00% | -6K | -13.7% | $46.92 | +8.8% |
| 3333 | FLBR | FRANKLIN TEMPLETON ETF TR | — | 80,453.0 | $1.7M | 0.00% | NEW | — | $21.41 | +0.7% |
| 3334 | — | PRAXIS PRECISION MEDICINES I | — | 5,140.0 | $1.7M | 0.00% | NEW | — | $334.79 | — |
| 3335 | LUV PUT | SOUTHWEST AIRLS CO | Industrials | 33,300.0 | $1.7M | 0.00% | — | — | $51.42 | -21.5% |
| 3336 | CRAI | CRA INTL INC | Industrials | 12,027.0 | $1.7M | 0.00% | -1K | -10.7% | $142.30 | +24.3% |
| 3337 | INMD | INMODE LTD | Healthcare | 116,726.0 | $1.7M | 0.00% | -171K | -59.5% | $14.62 | +3.0% |
| 3338 | SAFT | SAFETY INS GROUP INC | Financial Services | 22,778.0 | $1.7M | 0.00% | +8K | +55.7% | $74.86 | +38.4% |
| 3339 | FPI | FARMLAND PARTNERS INC | Real Estate | 176,076.0 | $1.7M | 0.00% | -318K | -64.4% | $9.68 | +5.0% |
| 3340 | DFSV | DIMENSIONAL ETF TRUST | — | 43,827.0 | $1.7M | 0.00% | NEW | — | $38.79 | +3.9% |
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
27.6%
Financial Services
18.4%
Healthcare
11.8%
Consumer Cyclical
11.5%
Industrials
10.5%
Communication Services
6.0%
Energy
4.3%
Basic Materials
3.8%
Consumer Defensive
3.3%
Real Estate
1.8%