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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4201 | TASK | TASKUS INC | Technology | 103,476.0 | $484K | — | NEW | — | $4.68 | +72.6% |
| 4202 | GOLD | GOLD COM INC | Financial Services | 11,618.0 | $483K | — | NEW | — | $41.61 | +9.4% |
| 4203 | — PUT | INHIBRX BIOSCIENCES INC | — | 5,100.0 | $483K | — | — | — | $94.75 | — |
| 4204 | WU CALL | WESTERN UN CO | Financial Services | 62,600.0 | $482K | — | NEW | — | $7.70 | -6.5% |
| 4205 | PRF | INVESCO EXCHANGE TRADED FD T | — | 8,876.0 | $480K | — | NEW | — | $54.03 | +4.3% |
| 4206 | AURA | AURA BIOSCIENCES INC | Healthcare | 67,405.0 | $479K | — | NEW | — | $7.10 | +9.7% |
| 4207 | KBWD | INVESCO EXCH TRADED FD TR II | — | 38,521.0 | $478K | — | NEW | — | $12.42 | +2.3% |
| 4208 | IRTC PUT | IRHYTHM HOLDINGS INC | Healthcare | 4,000.0 | $476K | — | -6K | -60.4% | $118.95 | +4.9% |
| 4209 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 11,689.0 | $475K | — | +7K | +164.0% | $40.62 | +54.9% |
| 4210 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 24,074.0 | $473K | — | -138K | -85.1% | $19.66 | +0.1% |
| 4211 | KGC CALL | KINROSS GOLD CORP | Basic Materials | 20,000.0 | $472K | — | +10K | +100.0% | $23.62 | +26.6% |
| 4212 | KHC PUT | KRAFT HEINZ CO | Consumer Defensive | 20,000.0 | $472K | — | — | — | $23.62 | +8.7% |
| 4213 | LOPE CALL | GRAND CANYON ED INC | Consumer Defensive | 3,300.0 | $472K | — | NEW | — | $143.11 | +2.7% |
| 4214 | HP CALL | HELMERICH & PAYNE INC | Energy | 14,400.0 | $471K | — | NEW | — | $32.74 | +33.7% |
| 4215 | CNYA | ISHARES TR | — | 12,307.0 | $471K | — | -7K | -36.4% | $38.30 | -7.0% |
| 4216 | STHO | STAR HLDGS | Real Estate | 51,616.0 | $471K | — | +533.0 | +1.0% | $9.13 | +2.8% |
| 4217 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 6,698.0 | $470K | — | +300.0 | +4.7% | $70.12 | -0.3% |
| 4218 | SPCE CALL | VIRGIN GALACTIC HOLDINGS INC | Industrials | 162,200.0 | $469K | — | — | — | $2.89 | +11.1% |
| 4219 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 30,463.0 | $467K | — | +1K | +4.2% | $15.32 | -23.3% |
| 4220 | OFLX | OMEGA FLEX INC | Industrials | 14,840.0 | $466K | — | -6K | -28.5% | $31.39 | -11.0% |
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%