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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4401 | IWL | ISHARES TR | — | 1,656.0 | $306K | — | NEW | — | $184.95 | +2.6% |
| 4402 | COKE CALL | COCA COLA CONS INC | Consumer Defensive | 1,600.0 | $305K | — | -3K | -68.0% | $190.92 | -1.2% |
| 4403 | LOMA | LOMA NEGRA C I A S A MTN 14 | Basic Materials | 26,654.0 | $305K | — | -73K | -73.3% | $11.45 | -19.5% |
| 4404 | SCL | STEPAN CO | Basic Materials | 5,472.0 | $305K | — | -6K | -52.3% | $55.72 | +13.8% |
| 4405 | GLPI | GAMING & LEISURE P | Real Estate | 6,843.0 | $305K | — | NEW | — | $44.53 | -5.5% |
| 4406 | XTN | SPDR SERIES TRUST | — | 2,627.0 | $304K | — | NEW | — | $115.64 | -6.3% |
| 4407 | AVLC | AMERICAN CENTY ETF TR | — | 3,370.0 | $303K | — | NEW | — | $89.96 | +2.1% |
| 4408 | PKW | INVESCO EXCHANGE TRADED FD T | — | 2,140.0 | $303K | — | — | — | $141.66 | +6.4% |
| 4409 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,481.0 | $301K | — | NEW | — | $121.42 | -0.0% |
| 4410 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 86,525.0 | $301K | — | -15K | -15.1% | $3.48 | +15.5% |
| 4411 | TMO CALL | THERMO FISHER SCIENTIFIC INC | Healthcare | 600.0 | $301K | — | — | — | $501.36 | +17.5% |
| 4412 | AMSF | AMERISAFE INC | Financial Services | 8,890.0 | $301K | — | -13K | -58.9% | $33.83 | -21.6% |
| 4413 | SOUN | SOUNDHOUND AI INC | Technology | 46,257.0 | $299K | — | NEW | — | $6.47 | +8.0% |
| 4414 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 115,462.0 | $299K | — | +71K | +157.4% | $2.59 | +23.6% |
| 4415 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 28,651.0 | $299K | — | NEW | — | $10.42 | -11.7% |
| 4416 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 2,100.0 | $298K | — | -15K | -87.6% | $142.05 | -0.3% |
| 4417 | FSBW | FS BANCORP INC | Financial Services | 6,873.0 | $298K | — | NEW | — | $43.40 | -0.4% |
| 4418 | FLNC PUT | FLUENCE ENERGY INC | Utilities | 15,000.0 | $298K | — | NEW | — | $19.88 | -40.9% |
| 4419 | KRYS PUT | KRYSTAL BIOTECH INC | Healthcare | 800.0 | $297K | — | NEW | — | $371.67 | -10.5% |
| 4420 | — | BLAIZE HLDGS INC | — | 900,000.0 | $297K | — | — | — | $0.33 | — |
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%