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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4301 | — | ALIGOS THERAPEUTICS INC | — | 66,463.0 | $383K | — | +55K | +505.4% | $5.77 | — |
| 4302 | XPO | XPO INC | Industrials | 1,868.0 | $383K | — | -332.0 | -15.1% | $205.29 | -3.8% |
| 4303 | DXCM | DEXCOM INC | Healthcare | 5,679.0 | $382K | — | -22K | -79.5% | $67.35 | +33.5% |
| 4304 | IWLG | NEW YORK LIFE INVTS ACTIVE E | — | 6,758.0 | $382K | — | NEW | — | $56.59 | -0.6% |
| 4305 | ESML | ISHARES TR | — | 6,835.0 | $382K | — | -300.0 | -4.2% | $55.94 | +0.3% |
| 4306 | DOMO | DOMO INC | Technology | 122,091.0 | $382K | — | +77K | +172.9% | $3.13 | +19.5% |
| 4307 | CRK | COMSTOCK RES INC | Energy | 25,608.0 | $382K | — | -107K | -80.7% | $14.92 | -9.2% |
| 4308 | NEOG | NEOGEN CORP | Healthcare | 42,499.0 | $382K | — | NEW | — | $8.99 | +35.2% |
| 4309 | CWH PUT | CAMPING WORLD HLDGS INC | Consumer Cyclical | 50,000.0 | $382K | — | -88K | -63.8% | $7.63 | -10.9% |
| 4310 | IOO | ISHARES TR | — | 2,792.0 | $381K | — | NEW | — | $136.60 | +5.7% |
| 4311 | WBD PUT | WARNER BROS DISCOVERY INC | Communication Services | 14,300.0 | $381K | — | -74K | -83.8% | $26.66 | +7.0% |
| 4312 | XLF | SELECT SECTOR SPDR TR | — | 7,100.0 | $381K | — | — | — | $53.61 | +7.2% |
| 4313 | KHC CALL | KRAFT HEINZ CO | Consumer Defensive | 16,100.0 | $380K | — | — | — | $23.62 | +8.7% |
| 4314 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 31,663.0 | $380K | — | NEW | — | $12.00 | -10.4% |
| 4315 | BMA PUT | BANCO MACRO S A | Financial Services | 4,100.0 | $380K | — | NEW | — | $92.59 | -18.7% |
| 4316 | SMIN | ISHARES TR | — | 5,351.0 | $378K | — | -6K | -52.8% | $70.73 | +0.8% |
| 4317 | API | AGORA INC | Technology | 94,386.0 | $377K | — | — | — | $3.99 | +10.3% |
| 4318 | SWK CALL | STANLEY BLACK & DECKER INC | Industrials | 4,000.0 | $376K | — | -1K | -25.9% | $94.12 | +6.0% |
| 4319 | MTB | M & T BK CORP | Financial Services | 1,578.0 | $376K | — | NEW | — | $238.01 | +2.7% |
| 4320 | — | CLIMB BIO INC | — | 28,800.0 | $376K | — | NEW | — | $13.04 | — |
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%