Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | SSYS | STRATASYS LTD | Technology | 94,529.0 | $821K | — | NEW | — | $8.68 | -3.7% |
| 3662 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 285,806.0 | $820K | — | NEW | — | $2.87 | -12.9% |
| 3663 | GPOR | GULFPORT ENERGY CORP | Energy | 3,937.0 | $819K | — | NEW | — | $207.99 | -13.9% |
| 3664 | — | ENCORE ENERGY CORP | — | 329,944.0 | $818K | — | NEW | — | $2.48 | — |
| 3665 | IJH | ISHARES TR | — | 12,351.0 | $815K | — | NEW | — | $66.00 | +10.5% |
| 3666 | AIG PUT | AMERICAN INTL GROUP INC | Financial Services | 9,500.0 | $813K | — | NEW | — | $85.55 | -8.1% |
| 3667 | SPT | SPROUT SOCIAL INC | Technology | 71,898.0 | $810K | — | NEW | — | $11.27 | -39.7% |
| 3668 | MUSA PUT | MURPHY USA INC | Consumer Cyclical | 2,000.0 | $807K | — | NEW | — | $403.52 | +34.9% |
| 3669 | NYT CALL | NEW YORK TIMES CO | Communication Services | 11,600.0 | $805K | — | NEW | — | $69.42 | +7.0% |
| 3670 | STRA CALL | STRATEGIC ED INC | Consumer Defensive | 10,000.0 | $802K | — | NEW | — | $80.20 | -0.3% |
| 3671 | VPG | VISHAY PRECISION GROUP INC | Technology | 20,798.0 | $801K | — | NEW | — | $38.50 | +161.6% |
| 3672 | LMNR | LIMONEIRA CO | Consumer Defensive | 63,394.0 | $800K | — | NEW | — | $12.62 | +1.5% |
| 3673 | RIO PUT | RIO TINTO PLC | Basic Materials | 10,000.0 | $800K | — | NEW | — | $80.03 | +29.1% |
| 3674 | CPNG PUT | COUPANG INC | Consumer Cyclical | 33,900.0 | $800K | — | NEW | — | $23.59 | -33.3% |
| 3675 | TDG CALL | TRANSDIGM GROUP INC | Industrials | 600.0 | $798K | — | NEW | — | $1329.85 | -9.9% |
| 3676 | ZVIA | ZEVIA PBC | Consumer Defensive | 343,874.0 | $798K | — | NEW | — | $2.32 | -34.5% |
| 3677 | GCT PUT | GIGACLOUD TECHNOLOGY INC | Technology | 20,200.0 | $793K | — | NEW | — | $39.28 | -1.9% |
| 3678 | — | PONY AI INC | — | 54,586.0 | $791K | — | NEW | — | $14.50 | — |
| 3679 | REGCO | REGENCY CTRS CORP | Real Estate | 11,453.0 | $791K | — | NEW | — | $69.03 | -66.9% |
| 3680 | VOE | VANGUARD INDEX FDS | — | 4,456.0 | $790K | — | NEW | — | $177.37 | +8.6% |
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%