Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | HROW CALL | HARROW INC | Healthcare | 18,000.0 | $882K | — | NEW | — | $49.00 | -32.7% |
| 3622 | SWKS PUT | SKYWORKS SOLUTIONS INC | Technology | 13,900.0 | $881K | — | NEW | — | $63.41 | +17.3% |
| 3623 | TFC CALL | TRUIST FINL CORP | Financial Services | 17,900.0 | $881K | — | NEW | — | $49.21 | -2.5% |
| 3624 | CNOB | CONNECTONE BANCORP INC | Financial Services | 33,530.0 | $879K | — | NEW | — | $26.22 | +13.5% |
| 3625 | FF | FUTUREFUEL CORP | Basic Materials | 275,445.0 | $879K | — | NEW | — | $3.19 | +27.9% |
| 3626 | GEO | GEO GROUP INC NEW | Industrials | 54,497.0 | $878K | — | NEW | — | $16.12 | +43.4% |
| 3627 | TSSI CALL | TSS INC DEL | Technology | 124,000.0 | $877K | — | NEW | — | $7.07 | +57.4% |
| 3628 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 27,581.0 | $875K | — | NEW | — | $31.72 | +69.2% |
| 3629 | — | AMERICAS GOLD AND SILVER COR | — | 170,886.0 | $873K | — | NEW | — | $5.11 | — |
| 3630 | NEXT | NEXTDECADE CORP | Energy | 165,483.0 | $872K | — | NEW | — | $5.27 | +60.3% |
| 3631 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 600,692.0 | $865K | — | NEW | — | $1.44 | +234.0% |
| 3632 | HTLD | HEARTLAND EXPRESS INC | Industrials | 95,502.0 | $862K | — | NEW | — | $9.03 | +58.1% |
| 3633 | HPK | HIGHPEAK ENERGY INC | Energy | 181,377.0 | $860K | — | NEW | — | $4.74 | +54.0% |
| 3634 | — CALL | CANOPY GROWTH CORP | — | 753,700.0 | $859K | — | NEW | — | $1.14 | — |
| 3635 | STRL PUT | STERLING INFRASTRUCTURE INC | Industrials | 2,800.0 | $857K | — | NEW | — | $306.23 | +145.6% |
| 3636 | ERII | ENERGY RECOVERY INC | Industrials | 63,095.0 | $851K | — | NEW | — | $13.49 | -36.1% |
| 3637 | SDY | SPDR SERIES TRUST | — | 6,116.0 | $851K | — | NEW | — | $139.16 | +6.9% |
| 3638 | STGW | STAGWELL INC | Communication Services | 173,540.0 | $849K | — | NEW | — | $4.89 | +27.2% |
| 3639 | SR | SPIRE INC | Utilities | 10,254.0 | $848K | — | NEW | — | $82.70 | +4.8% |
| 3640 | — | BLACK HAWK ACQUISITION CORP | — | 75,000.0 | $844K | — | NEW | — | $11.25 | — |
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%