Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | SPYD | SPDR SERIES TRUST | — | 93,544.0 | $4.0M | 0.00% | NEW | — | $43.25 | +10.1% |
| 2482 | — | WILLOW LANE ACQUISITION CORP | — | 320,012.0 | $4.0M | 0.00% | NEW | — | $12.64 | — |
| 2483 | PARR | PAR PAC HOLDINGS INC | Energy | 114,925.0 | $4.0M | 0.00% | NEW | — | $35.14 | +60.5% |
| 2484 | TAN | INVESCO EXCH TRADED FD TR II | — | 82,175.0 | $4.0M | 0.00% | NEW | — | $49.12 | +40.4% |
| 2485 | ORLA PUT | ORLA MNG LTD NEW | Basic Materials | 300,000.0 | $4.0M | 0.00% | NEW | — | $13.45 | -6.5% |
| 2486 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 1,665,532.0 | $4.0M | 0.00% | NEW | — | $2.42 | +62.8% |
| 2487 | — | KARBON CAP PARTNERS CORP | — | 400,000.0 | $4.0M | 0.00% | NEW | — | $10.07 | — |
| 2488 | STRA | STRATEGIC ED INC | Consumer Defensive | 50,212.0 | $4.0M | 0.00% | NEW | — | $80.20 | -3.0% |
| 2489 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 563,853.0 | $4.0M | 0.00% | NEW | — | $7.14 | +345.2% |
| 2490 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 166,381.0 | $4.0M | 0.00% | NEW | — | $24.18 | -0.6% |
| 2491 | SRE | SEMPRA | Utilities | 45,439.0 | $4.0M | 0.00% | NEW | — | $88.29 | +3.7% |
| 2492 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 582,780.0 | $4.0M | 0.00% | NEW | — | $6.85 | -25.1% |
| 2493 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 131,688.0 | $4.0M | 0.00% | NEW | — | $30.31 | +18.0% |
| 2494 | L | LOEWS CORP | Financial Services | 37,860.0 | $4.0M | 0.00% | NEW | — | $105.31 | +3.6% |
| 2495 | BUG | GLOBAL X FDS | — | 130,842.0 | $4.0M | 0.00% | NEW | — | $30.46 | +13.4% |
| 2496 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 202,586.0 | $4.0M | 0.00% | NEW | — | $19.63 | -7.0% |
| 2497 | — | SIRIUSPOINT LTD | — | 181,476.0 | $4.0M | 0.00% | NEW | — | $21.89 | — |
| 2498 | CHWY | CHEWY INC | Consumer Cyclical | 120,003.0 | $4.0M | 0.00% | NEW | — | $33.05 | -35.7% |
| 2499 | HP PUT | HELMERICH & PAYNE INC | Energy | 138,000.0 | $4.0M | 0.00% | NEW | — | $28.68 | +40.3% |
| 2500 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 75,172.0 | $4.0M | 0.00% | NEW | — | $52.64 | -8.9% |
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%