Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | IGIC | INTL GNRL INSURANCE HLDNGS L | Financial Services | 36,608.0 | $918K | 0.00% | NEW | — | $25.09 | +3.3% |
| 3602 | — CALL | ROOT INC | — | 12,700.0 | $917K | 0.00% | NEW | — | $72.23 | — |
| 3603 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 23,334.0 | $917K | 0.00% | NEW | — | $39.31 | -23.3% |
| 3604 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 25,428.0 | $915K | 0.00% | NEW | — | $36.00 | +60.7% |
| 3605 | — | BITWISE FUNDS TRUST | — | 45,694.0 | $911K | — | NEW | — | $19.93 | — |
| 3606 | — | INGRAM MICRO HLDG CORP | — | 42,558.0 | $908K | — | NEW | — | $21.34 | — |
| 3607 | NBBK | NB BANCORP INC | Financial Services | 45,766.0 | $907K | — | NEW | — | $19.82 | +0.3% |
| 3608 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 9,131.0 | $898K | — | NEW | — | $98.32 | +26.8% |
| 3609 | JYNT | JOINT CORP | Healthcare | 102,890.0 | $897K | — | NEW | — | $8.72 | +1.1% |
| 3610 | OFLX | OMEGA FLEX INC | Industrials | 30,451.0 | $896K | — | NEW | — | $29.44 | -2.5% |
| 3611 | WEN | WENDYS CO | Consumer Cyclical | 107,342.0 | $894K | — | NEW | — | $8.33 | -7.0% |
| 3612 | CNXC CALL | CONCENTRIX CORP | Technology | 21,500.0 | $894K | — | NEW | — | $41.58 | -37.8% |
| 3613 | COLD PUT | AMERICOLD REALTY TRUST INC | Real Estate | 69,500.0 | $894K | — | NEW | — | $12.86 | +12.3% |
| 3614 | LNC | LINCOLN NATL CORP IND | Financial Services | 20,045.0 | $893K | — | NEW | — | $44.53 | -19.2% |
| 3615 | PENN CALL | PENN ENTERTAINMENT INC | Consumer Cyclical | 60,300.0 | $889K | — | NEW | — | $14.75 | +13.2% |
| 3616 | SMMD | ISHARES TR | — | 11,853.0 | $888K | — | NEW | — | $74.94 | +15.3% |
| 3617 | QXO | QXO INC | Industrials | 46,021.0 | $888K | — | NEW | — | $19.29 | -10.7% |
| 3618 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 73,224.0 | $885K | — | NEW | — | $12.08 | +15.3% |
| 3619 | USRT | ISHARES TR | — | 15,505.0 | $883K | — | NEW | — | $56.96 | +14.8% |
| 3620 | ADUS | ADDUS HOMECARE CORP | Healthcare | 8,214.0 | $882K | — | NEW | — | $107.39 | -13.2% |
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
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%