Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 1,476,190.0 | $2.6M | 0.00% | +432K | +41.4% | $1.76 | +350.6% |
| 1082 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 575,624.0 | $2.6M | 0.00% | +138K | +31.6% | $4.50 | -18.8% |
| 1083 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 2,099,551.0 | $2.6M | 0.00% | +32K | +1.5% | $1.23 | -34.9% |
| 1084 | ENS | ENERSYS | Industrials | 14,860.0 | $2.6M | 0.00% | +545.0 | +3.8% | $173.72 | +34.9% |
| 1085 | BLZE | BACKBLAZE INC | Technology | 739,033.0 | $2.5M | 0.00% | +270K | +57.5% | $3.45 | +148.0% |
| 1086 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 8,913.0 | $2.5M | 0.00% | +6K | +225.7% | $285.84 | +1.4% |
| 1087 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 493,516.0 | $2.5M | 0.00% | +382K | +341.5% | $5.15 | +5.9% |
| 1088 | FDS PUT | FACTSET RESH SYS INC | Financial Services | 11,700.0 | $2.5M | 0.00% | +2K | +25.8% | $216.99 | +8.8% |
| 1089 | WYNN PUT | WYNN RESORTS LTD | Consumer Cyclical | 25,000.0 | $2.5M | 0.00% | +22K | +900.0% | $101.55 | +2.4% |
| 1090 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 234,064.0 | $2.5M | 0.00% | +60K | +34.5% | $10.83 | +11.1% |
| 1091 | — | ATLANTA BRAVES HLDGS INC | — | 58,868.0 | $2.5M | 0.00% | +5K | +9.9% | $42.70 | — |
| 1092 | IT PUT | GARTNER INC | Technology | 15,800.0 | $2.5M | 0.00% | +9K | +132.3% | $158.34 | -11.9% |
| 1093 | STVN | STEVANATO GROUP S P A | Healthcare | 179,075.0 | $2.5M | 0.00% | +167K | +1367.8% | $13.75 | +27.1% |
| 1094 | TSSI | TSS INC DEL | Technology | 185,901.0 | $2.4M | 0.00% | +112K | +150.5% | $13.01 | +1.6% |
| 1095 | RGLD CALL | ROYAL GOLD INC | Basic Materials | 9,500.0 | $2.4M | 0.00% | +8K | +427.8% | $254.49 | -11.2% |
| 1096 | URNJ | SPROTT FDS TR | — | 82,250.0 | $2.4M | 0.00% | +71K | +611.3% | $29.29 | -8.1% |
| 1097 | MGA CALL | MAGNA INTL INC | Consumer Cyclical | 43,000.0 | $2.4M | 0.00% | +14K | +46.3% | $55.83 | +19.2% |
| 1098 | RGNX | REGENXBIO INC | Healthcare | 286,001.0 | $2.4M | 0.00% | +218K | +318.2% | $8.38 | +1.4% |
| 1099 | CION | CION INVT CORP | Financial Services | 348,640.0 | $2.4M | 0.00% | +249K | +250.3% | $6.84 | +2.1% |
| 1100 | ASLE | AERSALE CORPORATION | Industrials | 381,034.0 | $2.4M | 0.00% | +192K | +101.5% | $6.22 | +6.0% |
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
26.3%
Consumer Cyclical
12.8%
Healthcare
12.4%
Financial Services
12.1%
Industrials
11.1%
Communication Services
7.1%
Basic Materials
4.9%
Energy
4.9%
Consumer Defensive
4.8%
Real Estate
2.1%