Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | CMPR | CIMPRESS PLC | Communication Services | 19,697.0 | $1.3M | 0.00% | NEW | — | $66.59 | +42.9% |
| 3362 | FVRR | FIVERR INTL LTD | Communication Services | 66,271.0 | $1.3M | 0.00% | NEW | — | $19.76 | -45.1% |
| 3363 | AR PUT | ANTERO RESOURCES CORP | Energy | 38,000.0 | $1.3M | 0.00% | NEW | — | $34.46 | +7.5% |
| 3364 | PAY | PAYMENTUS HOLDINGS INC | Technology | 41,420.0 | $1.3M | 0.00% | NEW | — | $31.59 | -25.7% |
| 3365 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 73,214.0 | $1.3M | 0.00% | NEW | — | $17.76 | +3.8% |
| 3366 | SMTC | SEMTECH CORP | Technology | 17,605.0 | $1.3M | 0.00% | NEW | — | $73.69 | +92.5% |
| 3367 | DAN | DANA INC | Consumer Cyclical | 54,587.0 | $1.3M | 0.00% | NEW | — | $23.76 | +42.5% |
| 3368 | NGVT | INGEVITY CORP | Basic Materials | 21,862.0 | $1.3M | 0.00% | NEW | — | $59.18 | +10.2% |
| 3369 | ACES | ALPS ETF TR | — | 39,832.0 | $1.3M | 0.00% | NEW | — | $32.42 | +18.6% |
| 3370 | CERT | CERTARA INC | Healthcare | 146,401.0 | $1.3M | 0.00% | NEW | — | $8.81 | -41.3% |
| 3371 | PCT CALL | PURECYCLE TECHNOLOGIES INC | Industrials | 150,000.0 | $1.3M | 0.00% | NEW | — | $8.59 | +31.9% |
| 3372 | SYNA | SYNAPTICS INC | Technology | 17,388.0 | $1.3M | 0.00% | NEW | — | $74.02 | +75.4% |
| 3373 | — | OPENDOOR TECHNOLOGIES INC | — | 1,428,740.0 | $1.3M | 0.00% | NEW | — | $0.90 | — |
| 3374 | — | METALLUS INC | — | 74,898.0 | $1.3M | 0.00% | NEW | — | $17.16 | — |
| 3375 | AGX PUT | ARGAN INC | Industrials | 4,100.0 | $1.3M | 0.00% | NEW | — | $313.32 | +105.7% |
| 3376 | GXO CALL | GXO LOGISTICS INCORPORATED | Industrials | 24,400.0 | $1.3M | 0.00% | NEW | — | $52.64 | -11.2% |
| 3377 | — | REV GROUP INC | — | 21,009.0 | $1.3M | 0.00% | NEW | — | $60.81 | — |
| 3378 | NTNX PUT | NUTANIX INC | Technology | 24,700.0 | $1.3M | 0.00% | NEW | — | $51.69 | -13.5% |
| 3379 | — | CHAMPIONSGATE ACQUISITION CO | — | 125,000.0 | $1.3M | 0.00% | NEW | — | $10.17 | — |
| 3380 | EWG | ISHARES INC | — | 29,816.0 | $1.3M | 0.00% | NEW | — | $42.50 | +1.3% |
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%