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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4381 | KEEL CALL | KEEL INFRASTRUCTURE CORP | Technology | 56,600.0 | $325K | — | NEW | — | $5.74 | -44.9% |
| 4382 | IT CALL | GARTNER INC | Technology | 2,500.0 | $324K | — | NEW | — | $129.62 | +40.5% |
| 4383 | MGNR | AMERICAN BEACON SELECT FUNDS | — | 6,674.0 | $324K | — | NEW | — | $48.55 | +8.0% |
| 4384 | QQQE | DIREXION SHARES ETF TRUST | — | 2,647.0 | $323K | — | NEW | — | $122.01 | +0.5% |
| 4385 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 2,800.0 | $321K | — | NEW | — | $114.67 | +5.9% |
| 4386 | BBDC | BARINGS BDC INC | Financial Services | 37,677.0 | $321K | — | -268K | -87.7% | $8.52 | +10.2% |
| 4387 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 99,938.0 | $319K | — | -177K | -64.0% | $3.19 | -4.1% |
| 4388 | EZM | WISDOMTREE TR | — | 4,191.0 | $318K | — | — | — | $75.78 | +1.1% |
| 4389 | DHS | WISDOMTREE TR | — | 2,784.0 | $316K | — | NEW | — | $113.68 | +4.6% |
| 4390 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 16,054.0 | $316K | — | -49K | -75.5% | $19.68 | +43.4% |
| 4391 | MGC | VANGUARD WORLD FD | — | 1,154.0 | $316K | — | NEW | — | $273.63 | +2.7% |
| 4392 | STLA CALL | STELLANTIS N.V | Consumer Cyclical | 55,000.0 | $316K | — | -519K | -90.4% | $5.74 | -12.0% |
| 4393 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 27,800.0 | $314K | — | +11K | +69.3% | $11.28 | +6.3% |
| 4394 | INFQ | INFLEQTION INC | Technology | 23,360.0 | $311K | — | -535K | -95.8% | $13.32 | -3.1% |
| 4395 | DAX | GLOBAL X FDS | — | 7,006.0 | $309K | — | -2K | -25.5% | $44.17 | +6.1% |
| 4396 | QXO CALL | QXO INC | Industrials | 17,900.0 | $309K | — | NEW | — | $17.28 | -21.9% |
| 4397 | NIKL | SPROTT FDS TR | — | 24,244.0 | $308K | — | NEW | — | $12.69 | +11.6% |
| 4398 | NGNE | NEUROGENE INC | Healthcare | 9,781.0 | $308K | — | NEW | — | $31.45 | +13.4% |
| 4399 | — | CF BANKSHARES INC | — | 9,373.0 | $307K | — | NEW | — | $32.77 | — |
| 4400 | — | 1RT ACQUISITION CORP. | — | 29,952.0 | $307K | — | — | — | $10.24 | — |
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%