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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4221 | LHX CALL | L3HARRIS TECHNOLOGIES INC | Industrials | 1,600.0 | $465K | — | — | — | $290.59 | -4.6% |
| 4222 | GENI PUT | GENIUS SPORTS LIMITED | Communication Services | 76,100.0 | $461K | — | — | — | $6.06 | +28.2% |
| 4223 | — CALL | CANOPY GROWTH CORPORATION | — | 485,000.0 | $461K | — | — | — | $0.95 | — |
| 4224 | NKTX | NKARTA INC | Healthcare | 162,509.0 | $460K | — | -194K | -54.5% | $2.83 | -10.2% |
| 4225 | DHR PUT | DANAHER CORP DEL | Healthcare | 2,400.0 | $457K | — | NEW | — | $190.48 | +11.0% |
| 4226 | KBWY | INVESCO EXCH TRADED FD TR II | — | 24,597.0 | $457K | — | -33K | -57.2% | $18.57 | -2.1% |
| 4227 | BRO | BROWN & BROWN INC | Financial Services | 7,100.0 | $455K | — | — | — | $64.15 | +11.4% |
| 4228 | INCY | INCYTE CORP | Healthcare | 4,016.0 | $455K | — | NEW | — | $113.36 | +13.3% |
| 4229 | — CALL | TREKOR METALS LTD | — | 66,000.0 | $454K | — | NEW | — | $6.88 | — |
| 4230 | BKGI | BNY MELLON ETF TRUST | — | 10,047.0 | $452K | — | NEW | — | $44.97 | -0.7% |
| 4231 | KRRO | KORRO BIO INC | Healthcare | 34,213.0 | $451K | — | NEW | — | $13.18 | +5.8% |
| 4232 | MYRG PUT | MYR GROUP INC | Industrials | 900.0 | $450K | — | NEW | — | $500.40 | -34.9% |
| 4233 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 204,487.0 | $448K | — | +139K | +210.0% | $2.19 | +13.2% |
| 4234 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 12,305.0 | $448K | — | -9K | -41.7% | $36.39 | +1.2% |
| 4235 | BVS | BIOVENTUS INC | Healthcare | 47,304.0 | $447K | — | -263K | -84.8% | $9.44 | +55.5% |
| 4236 | DFAT | DIMENSIONAL ETF TRUST | — | 6,377.0 | $446K | — | NEW | — | $69.90 | +2.6% |
| 4237 | DOCU CALL | DOCUSIGN INC | Technology | 10,000.0 | $444K | — | -11K | -53.3% | $44.42 | +39.8% |
| 4238 | LEN CALL | LENNAR CORP | Consumer Cyclical | 4,900.0 | $443K | — | NEW | — | $90.49 | -3.5% |
| 4239 | FOR | FORESTAR GROUP INC | Real Estate | 13,955.0 | $442K | — | -5K | -27.2% | $31.65 | -7.1% |
| 4240 | — | DISC MEDICINE INC | — | 6,027.0 | $441K | — | NEW | — | $73.14 | — |
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%