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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4421 | UVXY | PROSHARES TR II | Financial Services | 11,917.0 | $296K | — | NEW | — | $24.87 | -17.6% |
| 4422 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 12,437.0 | $296K | — | NEW | — | $23.77 | +3.4% |
| 4423 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 8,883.0 | $295K | — | NEW | — | $33.19 | +8.5% |
| 4424 | MITT | TPG MTG INVTS TR INC | Real Estate | 37,150.0 | $294K | — | -23K | -38.3% | $7.92 | -16.0% |
| 4425 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 35,616.0 | $294K | — | +18K | +104.9% | $8.25 | -27.9% |
| 4426 | EXC CALL | EXELON CORP | Utilities | 6,300.0 | $294K | — | — | — | $46.62 | -2.8% |
| 4427 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 4,277.0 | $292K | — | -1K | -24.8% | $68.16 | -3.1% |
| 4428 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 157,340.0 | $291K | — | -207K | -56.8% | $1.85 | +11.4% |
| 4429 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,540.0 | $291K | — | -10K | -86.5% | $188.69 | -2.5% |
| 4430 | INCO | COLUMBIA ETF TR II | — | 4,871.0 | $291K | — | -3K | -38.1% | $59.65 | +3.6% |
| 4431 | PEY | INVESCO EXCHANGE TRADED FD T | — | 12,508.0 | $290K | — | NEW | — | $23.18 | +8.2% |
| 4432 | — | BW LPG LTD | — | 16,591.0 | $289K | — | -78K | -82.5% | $17.43 | — |
| 4433 | — | DIGITALBRIDGE GROUP INC | — | 18,317.0 | $289K | — | -7K | -27.7% | $15.78 | — |
| 4434 | ESPO | VANECK ETF TRUST | — | 3,202.0 | $287K | — | — | — | $89.75 | +8.8% |
| 4435 | XPEV PUT | XPENG INC | Consumer Cyclical | 21,600.0 | $286K | — | NEW | — | $13.24 | -11.3% |
| 4436 | — | FTAI AVIATION LTD | — | 1,056.0 | $286K | — | NEW | — | $270.53 | — |
| 4437 | ESTC PUT | ELASTIC N V | Technology | 5,000.0 | $285K | — | -26K | -83.8% | $57.02 | +49.1% |
| 4438 | BUZZ | VANECK ETF TRUST | — | 7,667.0 | $283K | — | NEW | — | $36.95 | -3.0% |
| 4439 | CABA | CABALETTA BIO INC | Healthcare | 90,652.0 | $282K | — | -99K | -52.1% | $3.11 | -6.4% |
| 4440 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,000.0 | $282K | — | NEW | — | $56.37 | +1.6% |
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%