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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4461 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1,487.0 | $262K | — | -18K | -92.4% | $176.46 | +2.8% |
| 4462 | — | BUNGE GLOBAL SA | — | 2,456.0 | $262K | — | NEW | — | $106.73 | — |
| 4463 | XHE | SPDR SERIES TRUST | — | 3,105.0 | $262K | — | NEW | — | $84.23 | +12.5% |
| 4464 | DFAU | DIMENSIONAL ETF TRUST | — | 5,056.0 | $261K | — | NEW | — | $51.69 | +2.8% |
| 4465 | ACN CALL | ACCENTURE PLC IRELAND | Technology | 2,100.0 | $261K | — | NEW | — | $124.44 | +39.0% |
| 4466 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 3,300.0 | $258K | — | NEW | — | $78.28 | +0.8% |
| 4467 | ADAMM | ADAMAS TRUST INC. | Financial Services | 27,533.0 | $258K | — | +8K | +39.5% | $9.38 | +171.7% |
| 4468 | IPCX | INFLECTION PT ACQUISITION CO | Financial Services | 25,000.0 | $258K | — | — | — | $10.32 | -61.7% |
| 4469 | HSTM | HEALTHSTREAM INC | Healthcare | 9,404.0 | $256K | — | -4K | -31.0% | $27.25 | +4.6% |
| 4470 | EAF | GRAFTECH INTL LTD SR NT | Industrials | 43,239.0 | $256K | — | NEW | — | $5.91 | +18.6% |
| 4471 | HTFL | HEARTFLOW INC | Healthcare | 8,681.0 | $255K | — | NEW | — | $29.34 | +54.2% |
| 4472 | EES | WISDOMTREE TR | — | 3,755.0 | $255K | — | — | — | $67.79 | +1.2% |
| 4473 | KALU PUT | KAISER ALUMINIUM CORPORATION | Basic Materials | 1,300.0 | $254K | — | NEW | — | $195.63 | -17.6% |
| 4474 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 857.0 | $254K | — | -4K | -83.3% | $296.04 | +13.6% |
| 4475 | JBGS | JBG SMITH PPTYS | Real Estate | 17,228.0 | $253K | — | -53K | -75.4% | $14.67 | -22.1% |
| 4476 | MVST | MICROVAST HOLDINGS INC | Industrials | 216,000.0 | $253K | — | +159K | +278.2% | $1.17 | -34.9% |
| 4477 | — | CANTOR EQUITY PARTNERS VII I | — | 25,000.0 | $252K | — | NEW | — | $10.09 | — |
| 4478 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 3,137.0 | $252K | — | NEW | — | $80.33 | +2.3% |
| 4479 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 3,390.0 | $251K | — | NEW | — | $74.13 | +2.9% |
| 4480 | TMO PUT | THERMO FISHER SCIENTIFIC INC | Healthcare | 500.0 | $251K | — | — | — | $501.36 | +17.5% |
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%