Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | STLA | STELLANTIS N.V | Consumer Cyclical | 190,479.0 | $2.1M | 0.00% | NEW | — | $10.89 | -30.1% |
| 3022 | CLVT | CLARIVATE PLC | Technology | 620,537.0 | $2.1M | 0.00% | NEW | — | $3.34 | -26.6% |
| 3023 | MG | MISTRAS GROUP INC | Industrials | 163,788.0 | $2.1M | 0.00% | NEW | — | $12.65 | +36.6% |
| 3024 | VSAT PUT | VIASAT INC | Technology | 60,100.0 | $2.1M | 0.00% | NEW | — | $34.46 | +116.4% |
| 3025 | — | TRUBRIDGE INC | — | 93,660.0 | $2.1M | 0.00% | NEW | — | $22.07 | — |
| 3026 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 241,950.0 | $2.1M | 0.00% | NEW | — | $8.50 | +16.6% |
| 3027 | PPTA PUT | PERPETUA RESOURCES CORP | Basic Materials | 84,800.0 | $2.1M | 0.00% | NEW | — | $24.21 | +4.6% |
| 3028 | IPEX | INFLECTION POINT ACQU CORP V | Financial Services | 200,000.0 | $2.1M | 0.00% | NEW | — | $10.26 | +2.1% |
| 3029 | CALX | CALIX INC | Technology | 38,704.0 | $2.0M | 0.00% | NEW | — | $52.93 | -25.9% |
| 3030 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 52,963.0 | $2.0M | 0.00% | NEW | — | $38.59 | -10.2% |
| 3031 | CMI CALL | CUMMINS INC | Industrials | 4,000.0 | $2.0M | 0.00% | NEW | — | $510.45 | +25.3% |
| 3032 | TRMD | TORM PLC | Energy | 104,234.0 | $2.0M | 0.00% | NEW | — | $19.58 | +59.8% |
| 3033 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 85,570.0 | $2.0M | 0.00% | NEW | — | $23.83 | -1.7% |
| 3034 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 80,247.0 | $2.0M | 0.00% | NEW | — | $25.40 | +27.5% |
| 3035 | BN | BROOKFIELD CORP | Financial Services | 44,386.0 | $2.0M | 0.00% | NEW | — | $45.92 | -1.2% |
| 3036 | EXFY | EXPENSIFY INC | Technology | 1,348,750.0 | $2.0M | 0.00% | NEW | — | $1.51 | -24.5% |
| 3037 | BA | BOEING CO | Industrials | 9,375.0 | $2.0M | 0.00% | NEW | — | $217.12 | +0.9% |
| 3038 | — | PELICAN ACQUISITION CORP | — | 200,000.0 | $2.0M | 0.00% | NEW | — | $10.17 | — |
| 3039 | TGTX CALL | TG THERAPEUTICS INC | Healthcare | 68,100.0 | $2.0M | 0.00% | NEW | — | $29.81 | +30.4% |
| 3040 | WGS | GENEDX HOLDINGS CORP | Healthcare | 15,603.0 | $2.0M | 0.00% | NEW | — | $130.06 | -63.6% |
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%