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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4041 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 20,189.0 | $645K | — | NEW | — | $31.94 | -18.3% |
| 4042 | GL | GLOBE LIFE INC | Financial Services | 3,605.0 | $644K | — | +575.0 | +19.0% | $178.68 | -4.5% |
| 4043 | DSGX PUT | DESCARTES SYS GROUP INC | Technology | 9,300.0 | $644K | — | — | — | $69.24 | +12.0% |
| 4044 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 12,340.0 | $641K | — | -1K | -10.4% | $51.95 | +0.0% |
| 4045 | LW PUT | LAMB WESTON HLDGS INC | Consumer Defensive | 14,800.0 | $639K | — | — | — | $43.18 | +24.0% |
| 4046 | OGE | OGE ENERGY CORP | Utilities | 13,120.0 | $638K | — | +2K | +13.7% | $48.66 | -5.7% |
| 4047 | BLOK | AMPLIFY ETF TR | — | 10,192.0 | $638K | — | -37K | -78.4% | $62.63 | +0.3% |
| 4048 | EWQ | ISHARES INC | — | 14,048.0 | $638K | — | +8K | +115.7% | $45.43 | +3.6% |
| 4049 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 242,232.0 | $637K | — | -109K | -31.0% | $2.63 | -18.8% |
| 4050 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 10,052.0 | $636K | — | -21K | -67.9% | $63.30 | -16.8% |
| 4051 | DNN | DENISON MINES CORP | Energy | 207,400.0 | $635K | — | -264K | -56.0% | $3.06 | +13.6% |
| 4052 | AROC CALL | ARCHROCK INC | Energy | 15,600.0 | $635K | — | NEW | — | $40.71 | -21.9% |
| 4053 | PRN | INVESCO EXCHANGE TRADED FD T | — | 2,432.0 | $634K | — | — | — | $260.71 | -20.1% |
| 4054 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 18,907.0 | $633K | — | NEW | — | $33.46 | +42.9% |
| 4055 | IIPR CALL | INNOVATIVE INDL PPTYS INC | Real Estate | 10,200.0 | $632K | — | NEW | — | $61.98 | -8.4% |
| 4056 | STAA | STAAR SURGICAL CO | Healthcare | 22,005.0 | $631K | — | -6K | -21.0% | $28.69 | -18.9% |
| 4057 | AUDC | AUDIOCODES LTD | Technology | 64,946.0 | $629K | — | -55K | -46.0% | $9.68 | -0.8% |
| 4058 | SGDM | SPROTT ETF TRUST | — | 9,995.0 | $628K | — | NEW | — | $62.87 | +35.5% |
| 4059 | CNXT | VANECK ETF TRUST | — | 10,054.0 | $627K | — | NEW | — | $62.41 | -18.4% |
| 4060 | CARL | CARLSMED INC | Healthcare | 60,439.0 | $627K | — | NEW | — | $10.38 | +55.7% |
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
27.6%
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%