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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4321 | FWDI | FORWARD INDUSTRIES INC | Consumer Cyclical | 88,735.0 | $374K | — | NEW | — | $4.22 | +15.8% |
| 4322 | AGCO | AGCO CORP | Industrials | 3,103.0 | $371K | — | -100.0 | -3.1% | $119.70 | -17.5% |
| 4323 | — | ODYSSEY THERAPEUTICS INC | — | 19,848.0 | $371K | — | NEW | — | $18.71 | — |
| 4324 | INVX | INNOVEX INTERNATIONAL INC | Energy | 14,955.0 | $371K | — | NEW | — | $24.80 | +18.4% |
| 4325 | RECS | COLUMBIA ETF TR I | — | 8,547.0 | $370K | — | +845.0 | +11.0% | $43.28 | +4.7% |
| 4326 | FDS CALL | FACTSET RESH SYS INC | Financial Services | 1,600.0 | $368K | — | -2K | -50.0% | $230.08 | +31.3% |
| 4327 | OII | OCEANEERING INTL INC | Energy | 9,049.0 | $367K | — | NEW | — | $40.52 | +30.4% |
| 4328 | INCY CALL | INCYTE CORP | Healthcare | 3,200.0 | $363K | — | — | — | $113.36 | +13.2% |
| 4329 | MOS CALL | MOSAIC CO | Basic Materials | 17,100.0 | $362K | — | NEW | — | $21.19 | +4.8% |
| 4330 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 116,471.0 | $361K | — | +19K | +19.3% | $3.10 | +12.6% |
| 4331 | EXP CALL | EAGLE MATLS INC | Basic Materials | 1,600.0 | $360K | — | — | — | $225.00 | -8.3% |
| 4332 | MEOH CALL | METHANEX CORP | Basic Materials | 7,800.0 | $360K | — | — | — | $46.14 | +24.0% |
| 4333 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 12,019.0 | $359K | — | -34K | -73.7% | $29.84 | -1.4% |
| 4334 | HUN | HUNTSMAN CORP | Basic Materials | 33,759.0 | $359K | — | -340K | -91.0% | $10.62 | -3.3% |
| 4335 | NVTS PUT | NAVITAS SEMICONDUCTOR CORP | Technology | 20,000.0 | $358K | — | NEW | — | $17.92 | -28.5% |
| 4336 | HRB CALL | BLOCK H & R INC | Consumer Cyclical | 9,400.0 | $358K | — | -9K | -47.8% | $38.08 | +38.2% |
| 4337 | — | KARDIGAN INC | — | 15,000.0 | $358K | — | NEW | — | $23.85 | — |
| 4338 | TIGR | UP FINTECH HLDG LTD | Financial Services | 81,146.0 | $357K | — | -344K | -80.9% | $4.40 | +11.3% |
| 4339 | WEN | WENDYS CO | Consumer Cyclical | 43,067.0 | $357K | — | NEW | — | $8.29 | +7.6% |
| 4340 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 45,431.0 | $357K | — | NEW | — | $7.85 | +49.9% |
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%