Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | LFMD | LIFEMD INC | Healthcare | 287,398.0 | $980K | 0.00% | NEW | — | $3.41 | +19.4% |
| 3562 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 138,952.0 | $978K | 0.00% | NEW | — | $7.04 | +6.0% |
| 3563 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 21,858.0 | $975K | 0.00% | NEW | — | $44.59 | +39.3% |
| 3564 | OOMA | OOMA INC | Communication Services | 82,936.0 | $973K | 0.00% | NEW | — | $11.73 | +60.9% |
| 3565 | AGRO | ADECOAGRO S A | Consumer Defensive | 122,615.0 | $972K | 0.00% | NEW | — | $7.93 | +71.8% |
| 3566 | CION | CION INVT CORP | Financial Services | 99,531.0 | $962K | 0.00% | NEW | — | $9.67 | -31.7% |
| 3567 | DOCN CALL | DIGITALOCEAN HLDGS INC | Technology | 20,000.0 | $962K | 0.00% | NEW | — | $48.12 | +229.1% |
| 3568 | UA PUT | UNDER ARMOUR INC | Consumer Cyclical | 200,000.0 | $960K | 0.00% | NEW | — | $4.80 | +4.8% |
| 3569 | TRMB | TRIMBLE INC | Technology | 12,228.0 | $958K | 0.00% | NEW | — | $78.35 | -28.6% |
| 3570 | BEN | FRANKLIN RESOURCES INC | Financial Services | 40,052.0 | $957K | 0.00% | NEW | — | $23.89 | +29.2% |
| 3571 | DVY | ISHARES TR | — | 6,775.0 | $956K | 0.00% | NEW | — | $141.14 | +9.2% |
| 3572 | CGON | CG ONCOLOGY INC | Healthcare | 23,028.0 | $956K | 0.00% | NEW | — | $41.52 | +55.6% |
| 3573 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 40,285.0 | $955K | 0.00% | NEW | — | $23.71 | -2.2% |
| 3574 | EXC CALL | EXELON CORP | Utilities | 21,900.0 | $955K | 0.00% | NEW | — | $43.59 | +4.0% |
| 3575 | MAS | MASCO CORP | Industrials | 15,020.0 | $953K | 0.00% | NEW | — | $63.46 | +5.8% |
| 3576 | — | AMC ENTMT HLDGS INC | — | 610,511.0 | $952K | 0.00% | NEW | — | $1.56 | — |
| 3577 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 14,751.0 | $952K | 0.00% | NEW | — | $64.54 | +11.2% |
| 3578 | SWKS CALL | SKYWORKS SOLUTIONS INC | Technology | 15,000.0 | $951K | 0.00% | NEW | — | $63.41 | +17.3% |
| 3579 | TEX PUT | TEREX CORP NEW | Industrials | 17,800.0 | $950K | 0.00% | NEW | — | $53.38 | +7.9% |
| 3580 | SLG | SL GREEN RLTY CORP | Real Estate | 20,692.0 | $949K | 0.00% | NEW | — | $45.87 | -9.6% |
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%