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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4361 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 4,864.0 | $336K | — | — | — | $69.17 | +0.5% |
| 4362 | IUSG | ISHARES TR | — | 1,786.0 | $336K | — | NEW | — | $188.09 | +1.6% |
| 4363 | — CALL | ROOT INC | — | 6,000.0 | $336K | — | NEW | — | $55.92 | — |
| 4364 | KOPN | KOPIN CORP | Technology | 74,848.0 | $335K | — | NEW | — | $4.48 | +12.5% |
| 4365 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 4,328.0 | $335K | — | NEW | — | $77.44 | +5.5% |
| 4366 | COPJ | SPROTT FDS TR | — | 8,445.0 | $334K | — | NEW | — | $39.60 | +10.7% |
| 4367 | CRSP PUT | CRISPR THERAPEUTICS AG | Healthcare | 6,100.0 | $333K | — | NEW | — | $54.54 | -2.9% |
| 4368 | — | CALUMET INC | — | 9,235.0 | $333K | — | NEW | — | $36.02 | — |
| 4369 | FNDA | SCHWAB STRATEGIC TR | — | 8,735.0 | $332K | — | -10K | -54.6% | $38.06 | -0.7% |
| 4370 | TMDX CALL | TRANSMEDICS GROUP INC | Healthcare | 5,000.0 | $332K | — | — | — | $66.42 | +36.5% |
| 4371 | LINE | LINEAGE INC | Real Estate | 7,674.0 | $332K | — | NEW | — | $43.25 | -4.3% |
| 4372 | FESM | FIDELITY COVINGTON TRUST | — | 6,864.0 | $331K | — | -44K | -86.4% | $48.29 | -0.4% |
| 4373 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 3,850.0 | $330K | — | -3K | -39.5% | $85.66 | -4.5% |
| 4374 | VIGI | VANGUARD WHITEHALL FDS | — | 3,525.0 | $329K | — | -300.0 | -7.8% | $93.38 | +4.7% |
| 4375 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 15,632.0 | $329K | — | -4K | -20.1% | $21.04 | +6.2% |
| 4376 | AGNC PUT | AGNC INVT CORP | Real Estate | 30,100.0 | $328K | — | +14K | +81.3% | $10.90 | +0.2% |
| 4377 | PAR CALL | PAR TECHNOLOGY CORP | Technology | 18,800.0 | $327K | — | -100.0 | -0.5% | $17.42 | +11.5% |
| 4378 | REZ | ISHARES TR | — | 3,456.0 | $327K | — | -1K | -25.8% | $94.69 | -0.3% |
| 4379 | — | MFS ACTIVE EXCHANGE TRADED F | — | 10,802.0 | $327K | — | NEW | — | $30.27 | — |
| 4380 | CTEV | CLARITEV CORPORATION | Healthcare | 9,580.0 | $327K | — | NEW | — | $34.11 | +4.4% |
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%