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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4521 | RDIV | INVESCO EXCH TRADED FD TR II | — | 3,974.0 | $230K | — | NEW | — | $58.00 | +9.6% |
| 4522 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 12,224.0 | $230K | — | -10K | -44.9% | $18.83 | +34.2% |
| 4523 | GPOR | GULFPORT ENERGY CORP | Energy | 1,354.0 | $230K | — | -672.0 | -33.2% | $169.70 | -0.2% |
| 4524 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 2,715.0 | $230K | — | -33K | -92.4% | $84.58 | -6.6% |
| 4525 | UWMC PUT | UWM HOLDINGS CORPORATION | Financial Services | 100,000.0 | $229K | — | — | — | $2.29 | -36.9% |
| 4526 | UWMC CALL | UWM HOLDINGS CORPORATION | Financial Services | 100,000.0 | $229K | — | — | — | $2.29 | -36.9% |
| 4527 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 81,899.0 | $228K | — | +69K | +513.2% | $2.79 | -23.9% |
| 4528 | PKB | INVESCO EXCHANGE TRADED FD T | — | 2,018.0 | $226K | — | NEW | — | $112.06 | -8.9% |
| 4529 | BCML | BAYCOM CORP | Financial Services | 6,861.0 | $226K | — | NEW | — | $32.90 | -5.1% |
| 4530 | TTAM | TITAN AMER SA | Basic Materials | 12,030.0 | $224K | — | +446.0 | +3.9% | $18.66 | -18.4% |
| 4531 | TAL | TAL ED GROUP | Consumer Defensive | 23,378.0 | $224K | — | -48K | -67.1% | $9.57 | +25.1% |
| 4532 | — | UPLAND SOFTWARE INC | — | 47,867.0 | $224K | — | NEW | — | $4.67 | — |
| 4533 | ARES CALL | ARES MANAGEMENT CORPORATION | Financial Services | 2,000.0 | $223K | — | NEW | — | $111.31 | +26.6% |
| 4534 | MKSI PUT | MKS INC. | Technology | 500.0 | $222K | — | NEW | — | $444.80 | -32.9% |
| 4535 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 5,112.0 | $222K | — | NEW | — | $43.50 | +2.6% |
| 4536 | FSTA | FIDELITY COVINGTON TRUST | — | 4,220.0 | $222K | — | NEW | — | $52.54 | +3.2% |
| 4537 | IESC PUT | IES HOLDINGS INC | Industrials | 300.0 | $220K | — | NEW | — | $734.66 | -0.3% |
| 4538 | PTF | INVESCO EXCHANGE TRADED FD T | — | 1,600.0 | $218K | — | NEW | — | $136.31 | -20.4% |
| 4539 | MLPX | GLOBAL X FDS | — | 2,960.0 | $218K | — | NEW | — | $73.66 | +3.4% |
| 4540 | — | NAMIB MINERALS | — | 990,000.0 | $218K | — | — | — | $0.22 | — |
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%