Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | KHC CALL | KRAFT HEINZ CO | Consumer Defensive | 184,300.0 | $4.5M | 0.00% | NEW | — | $24.25 | -1.6% |
| 2402 | — | ANGLOGOLD ASHANTI PLC | — | 52,279.0 | $4.5M | 0.00% | NEW | — | $85.28 | — |
| 2403 | RC | READY CAPITAL CORP | Real Estate | 2,044,478.0 | $4.5M | 0.00% | NEW | — | $2.18 | -18.3% |
| 2404 | MUX CALL | MCEWEN INC. | Basic Materials | 240,600.0 | $4.5M | 0.00% | NEW | — | $18.51 | +19.0% |
| 2405 | NABL | N-ABLE INC | Technology | 593,615.0 | $4.4M | 0.00% | NEW | — | $7.48 | -50.4% |
| 2406 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 222,789.0 | $4.4M | 0.00% | NEW | — | $19.90 | -9.4% |
| 2407 | OR CALL | OR ROYALTIES INC. | Basic Materials | 125,000.0 | $4.4M | 0.00% | NEW | — | $35.43 | +4.2% |
| 2408 | POWL | POWELL INDS INC | Industrials | 13,887.0 | $4.4M | 0.00% | NEW | — | $318.78 | -8.4% |
| 2409 | BYD | BOYD GAMING CORP | Consumer Cyclical | 51,794.0 | $4.4M | 0.00% | NEW | — | $85.24 | -5.3% |
| 2410 | BLOK | AMPLIFY ETF TR | — | 77,576.0 | $4.4M | 0.00% | NEW | — | $56.89 | +14.4% |
| 2411 | IPI | INTREPID POTASH INC | Basic Materials | 159,012.0 | $4.4M | 0.00% | NEW | — | $27.73 | +43.5% |
| 2412 | UEC | URANIUM ENERGY CORP | Energy | 377,199.0 | $4.4M | 0.00% | NEW | — | $11.68 | +15.7% |
| 2413 | PSO | PEARSON PLC | Communication Services | 313,579.0 | $4.4M | 0.00% | NEW | — | $14.04 | +8.3% |
| 2414 | LI PUT | LI AUTO INC | Consumer Cyclical | 260,000.0 | $4.4M | 0.00% | NEW | — | $16.93 | -6.2% |
| 2415 | STKL | SUNOPTA INC | Consumer Defensive | 1,155,870.0 | $4.4M | 0.00% | NEW | — | $3.80 | +71.0% |
| 2416 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 116,886.0 | $4.4M | 0.00% | NEW | — | $37.45 | +61.1% |
| 2417 | LKFN | LAKELAND FINL CORP | Financial Services | 76,503.0 | $4.4M | 0.00% | NEW | — | $57.06 | +6.4% |
| 2418 | MEI | METHODE ELECTRS INC | Technology | 657,016.0 | $4.4M | 0.00% | NEW | — | $6.64 | +75.8% |
| 2419 | SXC | SUNCOKE ENERGY INC | Energy | 604,396.0 | $4.4M | 0.00% | NEW | — | $7.20 | +23.2% |
| 2420 | VECO | VEECO INSTRS INC DEL | Technology | 152,178.0 | $4.3M | 0.00% | NEW | — | $28.58 | +118.6% |
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
28.3%
Consumer Cyclical
13.6%
Financial Services
13.1%
Healthcare
11.6%
Industrials
11.1%
Communication Services
7.3%
Basic Materials
4.3%
Consumer Defensive
4.0%
Energy
3.9%
Utilities
1.6%