Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3941 | WLK PUT | WESTLAKE CORPORATION | Basic Materials | 6,600.0 | $488K | — | NEW | — | $73.94 | +7.6% |
| 3942 | UEIC | UNIVERSAL ELECTRS INC | Technology | 134,561.0 | $486K | — | NEW | — | $3.61 | +46.0% |
| 3943 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 106,107.0 | $485K | — | NEW | — | $4.57 | +4.6% |
| 3944 | RWR | SPDR SERIES TRUST | — | 4,935.0 | $485K | — | NEW | — | $98.23 | +16.5% |
| 3945 | MUSA CALL | MURPHY USA INC | Consumer Cyclical | 1,200.0 | $484K | — | NEW | — | $403.52 | +41.0% |
| 3946 | FDUS | FIDUS INVT CORP | Financial Services | 24,941.0 | $481K | — | NEW | — | $19.30 | +1.5% |
| 3947 | SLM | SLM CORP | Financial Services | 17,781.0 | $481K | — | NEW | — | $27.06 | +3.6% |
| 3948 | GO PUT | GROCERY OUTLET HLDG CORP | Consumer Defensive | 47,600.0 | $481K | — | NEW | — | $10.10 | +10.2% |
| 3949 | IQ PUT | IQIYI INC | Communication Services | 250,000.0 | $480K | — | NEW | — | $1.92 | -29.7% |
| 3950 | RACE | FERRARI N V | Consumer Cyclical | 1,295.0 | $479K | — | NEW | — | $369.56 | +12.3% |
| 3951 | BOOM | DMC GLOBAL INC | Energy | 71,527.0 | $479K | — | NEW | — | $6.69 | +12.9% |
| 3952 | IRM | IRON MTN INC DEL | Real Estate | 5,756.0 | $477K | — | NEW | — | $82.95 | +56.0% |
| 3953 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 14,156.0 | $476K | — | NEW | — | $33.65 | +12.8% |
| 3954 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 15,816.0 | $476K | — | NEW | — | $30.09 | +36.1% |
| 3955 | DDD PUT | 3-D SYS CORP DEL | Technology | 267,000.0 | $473K | — | NEW | — | $1.77 | +109.6% |
| 3956 | AG PUT | FIRST MAJESTIC SILVER CORP | Basic Materials | 28,200.0 | $470K | — | NEW | — | $16.66 | +15.6% |
| 3957 | CGNX | COGNEX CORP | Technology | 13,022.0 | $469K | — | NEW | — | $35.98 | +82.4% |
| 3958 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 6,758.0 | $468K | — | NEW | — | $69.31 | +22.4% |
| 3959 | WCLD | WISDOMTREE TR | — | 13,320.0 | $466K | — | NEW | — | $35.01 | +16.5% |
| 3960 | BSY | BENTLEY SYS INC | Technology | 12,217.0 | $466K | — | NEW | — | $38.16 | -5.0% |
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
28.6%
Consumer Cyclical
13.6%
Financial Services
13.0%
Healthcare
11.5%
Industrials
11.0%
Communication Services
7.2%
Basic Materials
4.3%
Consumer Defensive
4.0%
Energy
3.9%
Utilities
1.6%