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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4501 | MUX | MCEWEN INC. | Basic Materials | 13,181.0 | $239K | — | -185K | -93.3% | $18.13 | +1.3% |
| 4502 | TOUS | T ROWE PRICE EXCHANGE-TRADED | — | 6,219.0 | $239K | — | — | — | $38.37 | +3.2% |
| 4503 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 32,397.0 | $238K | — | -47K | -59.0% | $7.36 | -1.2% |
| 4504 | MKTX PUT | MARKETAXESS HLDGS INC | Financial Services | 2,100.0 | $238K | — | NEW | — | $113.49 | +43.2% |
| 4505 | OGN CALL | ORGANON & CO | Healthcare | 17,600.0 | $238K | — | — | — | $13.54 | +1.0% |
| 4506 | — | PERIMETER ACQUISITION CORP I | — | 250,000.0 | $237K | — | — | — | $0.95 | — |
| 4507 | — | GAMESTOP CORP | — | 10,734.0 | $237K | — | -106K | -90.8% | $22.08 | — |
| 4508 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 6,113.0 | $237K | — | -32K | -84.2% | $38.73 | +49.2% |
| 4509 | — | RITHM ACQUISITION CORP | — | 330,000.0 | $235K | — | — | — | $0.71 | — |
| 4510 | WINA | WINMARK CORP | Consumer Cyclical | 554.0 | $234K | — | NEW | — | $423.08 | -18.8% |
| 4511 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 6,420.0 | $234K | — | NEW | — | $36.48 | +10.1% |
| 4512 | OLN | OLIN CORP | Basic Materials | 11,774.0 | $233K | — | -562K | -98.0% | $19.82 | -6.8% |
| 4513 | OPRT | OPORTUN FINL CORP | Financial Services | 40,858.0 | $233K | — | -1K | -3.3% | $5.71 | +29.9% |
| 4514 | ESGV | VANGUARD WORLD FD | — | 1,761.0 | $233K | — | NEW | — | $132.24 | +2.5% |
| 4515 | OSK | OSHKOSH CORP | Industrials | 1,514.0 | $232K | — | NEW | — | $153.48 | -3.8% |
| 4516 | IJT | ISHARES TR | — | 1,300.0 | $232K | — | NEW | — | $178.60 | -1.9% |
| 4517 | GRAL CALL | GRAIL INC | Healthcare | 3,400.0 | $232K | — | -6K | -64.6% | $68.27 | +3.8% |
| 4518 | XGN | EXAGEN INC | Healthcare | 49,712.0 | $231K | — | +15K | +43.8% | $4.65 | +41.7% |
| 4519 | AVAV PUT | AEROVIRONMENT INC | Industrials | 1,400.0 | $231K | — | -24K | -94.5% | $165.07 | +5.5% |
| 4520 | — | TRANSLATIONAL DEV ACQUISITIO | — | 175,000.0 | $231K | — | NEW | — | $1.32 | — |
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%