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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4161 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 26,794.0 | $524K | — | +14K | +111.8% | $19.57 | +0.6% |
| 4162 | DFAC | DIMENSIONAL ETF TRUST | — | 11,818.0 | $524K | — | NEW | — | $44.36 | +3.2% |
| 4163 | ERO | ERO COPPER CORP | Basic Materials | 19,609.0 | $524K | — | -35K | -63.9% | $26.71 | +27.6% |
| 4164 | LI CALL | LI AUTO INC | Consumer Cyclical | 44,600.0 | $524K | — | -342K | -88.5% | $11.74 | +8.3% |
| 4165 | WEX | WEX INC | Technology | 3,700.0 | $522K | — | -6K | -61.9% | $141.09 | +38.5% |
| 4166 | TEM PUT | TEMPUS AI INC | Healthcare | 9,000.0 | $521K | — | -103K | -92.0% | $57.93 | +5.7% |
| 4167 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 122,907.0 | $517K | — | +75K | +156.4% | $4.21 | +3.6% |
| 4168 | — | PAGAYA TECHNOLOGIES LTD | — | 28,314.0 | $517K | — | -2K | -8.1% | $18.25 | — |
| 4169 | — | COLOMBIER ACQUISITION CORP I | — | 50,000.0 | $512K | — | NEW | — | $10.25 | — |
| 4170 | XPEV CALL | XPENG INC | Consumer Cyclical | 38,600.0 | $511K | — | NEW | — | $13.24 | -9.4% |
| 4171 | ASTE | ASTEC INDS INC | Industrials | 8,338.0 | $510K | — | -5K | -38.9% | $61.19 | -31.8% |
| 4172 | ERO PUT | ERO COPPER CORP | Basic Materials | 19,000.0 | $508K | — | -231K | -92.4% | $26.75 | +27.4% |
| 4173 | BURL CALL | BURLINGTON STORES INC | Consumer Cyclical | 1,600.0 | $507K | — | — | — | $316.80 | +6.5% |
| 4174 | SUI | SUN CMNTYS INC | Real Estate | 4,215.0 | $505K | — | NEW | — | $119.91 | +1.8% |
| 4175 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 143,992.0 | $504K | — | +45K | +45.9% | $3.50 | -2.6% |
| 4176 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 34,539.0 | $504K | — | -36K | -51.3% | $14.58 | -7.3% |
| 4177 | HCC PUT | WARRIOR MET COAL INC | Energy | 6,200.0 | $503K | — | — | — | $81.16 | +29.4% |
| 4178 | MORT | VANECK ETF TRUST | — | 48,567.0 | $503K | — | NEW | — | $10.36 | -3.0% |
| 4179 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 65,633.0 | $502K | — | +6K | +10.0% | $7.65 | +27.8% |
| 4180 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 12,049.0 | $501K | — | -97K | -89.0% | $41.62 | -4.2% |
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%