Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | YSS | YORK SPACE SYSTEMS INC | Technology | 100,926.0 | $2.2M | 0.00% | NEW | — | $22.17 | +41.5% |
| 282 | ABR | ARBOR REALTY TRUST INC | Real Estate | 281,127.0 | $2.2M | 0.00% | NEW | — | $7.71 | -35.0% |
| 283 | OCFC | OCEANFIRST FINL CORP | Financial Services | 120,073.0 | $2.2M | 0.00% | NEW | — | $18.04 | +1.8% |
| 284 | MORN PUT | MORNINGSTAR INC | Financial Services | 12,800.0 | $2.2M | 0.00% | NEW | — | $169.05 | +1.1% |
| 285 | — | INTERNATIONAL BANCSHARES COR | — | 32,000.0 | $2.2M | 0.00% | NEW | — | $67.29 | — |
| 286 | GDDY CALL | GODADDY INC | Technology | 25,800.0 | $2.1M | 0.00% | NEW | — | $82.67 | -4.8% |
| 287 | BCO CALL | BRINKS CO | Industrials | 20,500.0 | $2.1M | 0.00% | NEW | — | $103.63 | -3.0% |
| 288 | TROW CALL | PRICE T ROWE GROUP INC | Financial Services | 23,500.0 | $2.1M | 0.00% | NEW | — | $90.14 | +21.3% |
| 289 | EUAD | SPINNAKER ETF SERIES | — | 51,770.0 | $2.1M | 0.00% | NEW | — | $40.80 | +3.4% |
| 290 | ESE CALL | ESCO TECHNOLOGIES INC | Technology | 7,500.0 | $2.1M | 0.00% | NEW | — | $281.37 | +19.0% |
| 291 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 35,296.0 | $2.1M | 0.00% | NEW | — | $59.70 | +81.0% |
| 292 | HLN | HALEON PLC | Healthcare | 209,065.0 | $2.1M | 0.00% | NEW | — | $10.01 | -9.7% |
| 293 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 48,640.0 | $2.1M | 0.00% | NEW | — | $42.68 | +13.7% |
| 294 | EWBC | EAST WEST BANCORP INC | Financial Services | 19,242.0 | $2.1M | 0.00% | NEW | — | $106.76 | +22.4% |
| 295 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 369,768.0 | $2.0M | 0.00% | NEW | — | $5.51 | -11.5% |
| 296 | CHYM | CHIME FINL INC | Financial Services | 107,483.0 | $2.0M | 0.00% | NEW | — | $18.73 | -6.7% |
| 297 | — | SPACE ASSET ACQUISITION CORP | — | 200,000.0 | $2.0M | 0.00% | NEW | — | $10.05 | — |
| 298 | BUSE | FIRST BUSEY CORP | Financial Services | 79,245.0 | $2.0M | 0.00% | NEW | — | $25.27 | +12.0% |
| 299 | — | KPET ULTRA PACELINE CORP | — | 200,000.0 | $2.0M | 0.00% | NEW | — | $10.00 | — |
| 300 | SMR | NUSCALE PWR CORP | Utilities | 184,188.0 | $2.0M | 0.00% | NEW | — | $10.84 | -4.2% |
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%