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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4181 | TLN CALL | TALEN ENERGY CORP | Utilities | 1,300.0 | $500K | — | NEW | — | $384.26 | -16.1% |
| 4182 | SPRX | LISTED FDS TR | — | 8,615.0 | $499K | — | NEW | — | $57.98 | -21.2% |
| 4183 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 15,213.0 | $498K | — | -3K | -18.1% | $32.75 | +0.3% |
| 4184 | — | WEST ENCLAVE MERGER CORP | — | 50,000.0 | $496K | — | NEW | — | $9.92 | — |
| 4185 | TDOC CALL | TELADOC HEALTH INC | Healthcare | 58,400.0 | $495K | — | NEW | — | $8.48 | -21.5% |
| 4186 | GH CALL | GUARDANT HEALTH INC | Healthcare | 3,300.0 | $495K | — | NEW | — | $150.03 | +8.9% |
| 4187 | MVBF | MVB FINL CORP | Financial Services | 16,947.0 | $492K | — | +3K | +21.3% | $29.01 | +4.4% |
| 4188 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 6,053.0 | $491K | — | +3K | +132.1% | $81.13 | -3.7% |
| 4189 | MOV | MOVADO GROUP INC | Consumer Cyclical | 12,468.0 | $490K | — | -16K | -56.6% | $39.31 | -9.2% |
| 4190 | LTC | LTC PPTYS INC | Real Estate | 12,746.0 | $490K | — | NEW | — | $38.45 | +4.8% |
| 4191 | QUBT CALL | QUANTUM COMPUTING INC | Technology | 50,500.0 | $490K | — | +24K | +90.6% | $9.70 | -13.2% |
| 4192 | CRC | CALIFORNIA RES CORP | Energy | 9,265.0 | $490K | — | -29K | -75.8% | $52.87 | +1.7% |
| 4193 | MKSI CALL | MKS INC. | Technology | 1,100.0 | $489K | — | NEW | — | $444.80 | -36.7% |
| 4194 | — | JBT MAREL CORPORATION | — | 3,372.0 | $489K | — | -30K | -89.8% | $145.00 | — |
| 4195 | KCE | SPDR SERIES TRUST | — | 3,311.0 | $487K | — | — | — | $147.24 | +13.4% |
| 4196 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 10,800.0 | $487K | — | NEW | — | $45.12 | -21.0% |
| 4197 | VV | VANGUARD INDEX FDS | — | 1,416.0 | $487K | — | NEW | — | $343.91 | +3.0% |
| 4198 | EQX PUT | EQUINOX GOLD CORP | Basic Materials | 50,000.0 | $487K | — | — | — | $9.73 | +30.1% |
| 4199 | ZIM PUT | ZIM INTEGRATED SHIPPING SERV | Industrials | 18,700.0 | $486K | — | -78K | -80.6% | $26.00 | +5.4% |
| 4200 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 51,858.0 | $485K | — | NEW | — | $9.35 | — |
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%