Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | YORW | YORK WTR CO | Utilities | 19,177.0 | $584K | — | NEW | — | $30.45 | -2.0% |
| 522 | HHH PUT | HOWARD HUGHES HOLDINGS INC | Real Estate | 9,100.0 | $576K | — | NEW | — | $63.26 | +7.4% |
| 523 | FN PUT | FABRINET | Technology | 1,100.0 | $574K | — | NEW | — | $521.52 | +12.8% |
| 524 | NPCE | NEUROPACE INC | Healthcare | 43,625.0 | $574K | — | NEW | — | $13.15 | +14.2% |
| 525 | INSP PUT | INSPIRE MED SYS INC | Healthcare | 11,100.0 | $573K | — | NEW | — | $51.58 | -19.8% |
| 526 | DTCR | GLOBAL X FDS | — | 23,120.0 | $554K | — | NEW | — | $23.96 | +31.2% |
| 527 | XPH | SPDR SERIES TRUST | — | 10,236.0 | $554K | — | NEW | — | $54.09 | +11.3% |
| 528 | LHX CALL | L3HARRIS TECHNOLOGIES INC | Industrials | 1,600.0 | $552K | — | NEW | — | $345.15 | -10.1% |
| 529 | DCI | DONALDSON INC | Industrials | 6,500.0 | $552K | — | NEW | — | $84.87 | +2.3% |
| 530 | NCNO CALL | NCINO INC | Technology | 36,600.0 | $548K | — | NEW | — | $14.98 | -0.8% |
| 531 | UTZ CALL | UTZ BRANDS INC | Consumer Defensive | 68,700.0 | $544K | — | NEW | — | $7.92 | -8.6% |
| 532 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 27,479.0 | $543K | — | NEW | — | $19.77 | +7.6% |
| 533 | BAP PUT | CREDICORP LTD | Financial Services | 1,600.0 | $543K | — | NEW | — | $339.18 | +7.4% |
| 534 | IVLU | ISHARES TR | — | 13,581.0 | $539K | — | NEW | — | $39.68 | +7.3% |
| 535 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 3,700.0 | $537K | — | NEW | — | $145.02 | +17.4% |
| 536 | BTDR PUT | BITDEER TECHNOLOGIES GROUP | Technology | 61,200.0 | $529K | — | NEW | — | $8.65 | +111.0% |
| 537 | — | ENTERGY CORP NEW | — | 4,707.0 | $529K | — | NEW | — | $112.36 | — |
| 538 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 14,443.0 | $522K | — | NEW | — | $36.17 | +13.1% |
| 539 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 128,955.0 | $522K | — | NEW | — | $4.05 | +7.7% |
| 540 | ALK CALL | ALASKA AIR GROUP INC | Industrials | 14,100.0 | $519K | — | NEW | — | $36.78 | +33.5% |
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
26.3%
Consumer Cyclical
12.8%
Healthcare
12.4%
Financial Services
12.1%
Industrials
11.1%
Communication Services
7.1%
Basic Materials
4.9%
Energy
4.9%
Consumer Defensive
4.8%
Real Estate
2.1%