Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | EQT CALL | EQT CORP | Energy | 44,000.0 | $2.4M | 0.00% | NEW | — | $53.60 | +8.1% |
| 2922 | — | PIPER SANDLER COMPANIES | — | 6,917.0 | $2.3M | 0.00% | NEW | — | $339.71 | — |
| 2923 | AFYA | AFYA LTD | Consumer Defensive | 152,482.0 | $2.3M | 0.00% | NEW | — | $15.41 | -9.1% |
| 2924 | ESEA | EUROSEAS LTD | Industrials | 42,943.0 | $2.3M | 0.00% | NEW | — | $54.60 | +19.4% |
| 2925 | MED | MEDIFAST INC | Consumer Cyclical | 219,118.0 | $2.3M | 0.00% | NEW | — | $10.68 | +17.9% |
| 2926 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 21,342.0 | $2.3M | 0.00% | NEW | — | $109.61 | -25.3% |
| 2927 | PEN | PENUMBRA INC | Healthcare | 7,524.0 | $2.3M | 0.00% | NEW | — | $310.91 | +5.7% |
| 2928 | BKE | BUCKLE INC | Consumer Cyclical | 43,636.0 | $2.3M | 0.00% | NEW | — | $53.42 | -7.7% |
| 2929 | TRS | TRIMAS CORP | Consumer Cyclical | 65,697.0 | $2.3M | 0.00% | NEW | — | $35.45 | +13.2% |
| 2930 | APPF PUT | APPFOLIO INC | Technology | 10,000.0 | $2.3M | 0.00% | NEW | — | $232.65 | -29.1% |
| 2931 | PSTG | PURE STORAGE INC | Technology | 34,670.0 | $2.3M | 0.00% | NEW | — | $67.01 | +28.7% |
| 2932 | BIIB CALL | BIOGEN INC | Healthcare | 13,200.0 | $2.3M | 0.00% | NEW | — | $175.99 | +10.1% |
| 2933 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 83,204.0 | $2.3M | 0.00% | NEW | — | $27.85 | +53.8% |
| 2934 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 76,415.0 | $2.3M | 0.00% | NEW | — | $30.31 | +100.0% |
| 2935 | DINO CALL | HF SINCLAIR CORP | Energy | 50,200.0 | $2.3M | 0.00% | NEW | — | $46.08 | +51.7% |
| 2936 | HURN | HURON CONSULTING GROUP INC | Industrials | 13,341.0 | $2.3M | 0.00% | NEW | — | $172.91 | -39.0% |
| 2937 | IHI | ISHARES TR | — | 37,101.0 | $2.3M | 0.00% | NEW | — | $62.15 | -18.6% |
| 2938 | HL CALL | HECLA MNG CO | Basic Materials | 120,100.0 | $2.3M | 0.00% | NEW | — | $19.19 | -11.5% |
| 2939 | — | TRUECAR INC | — | 1,018,566.0 | $2.3M | 0.00% | NEW | — | $2.26 | — |
| 2940 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 358,999.0 | $2.3M | 0.00% | NEW | — | $6.41 | -0.3% |
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%