Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | NOVT | NOVANTA INC | Technology | 101,845.0 | $12.1M | 0.01% | NEW | — | $118.99 | +30.2% |
| 1582 | WAB | WABTEC | Industrials | 56,679.0 | $12.1M | 0.01% | NEW | — | $213.45 | +21.4% |
| 1583 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 725,783.0 | $12.1M | 0.01% | NEW | — | $16.66 | +19.4% |
| 1584 | VVX | V2X INC | Industrials | 221,162.0 | $12.1M | 0.01% | NEW | — | $54.55 | +31.4% |
| 1585 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 1,465,013.0 | $12.1M | 0.01% | NEW | — | $8.23 | -33.5% |
| 1586 | VREX | VAREX IMAGING CORP | Healthcare | 1,033,679.0 | $12.0M | 0.01% | NEW | — | $11.65 | -13.0% |
| 1587 | SHAK PUT | SHAKE SHACK INC | Consumer Cyclical | 148,200.0 | $12.0M | 0.01% | NEW | — | $81.17 | -21.8% |
| 1588 | — | PAGAYA TECHNOLOGIES LTD | — | 574,789.0 | $12.0M | 0.01% | NEW | — | $20.90 | — |
| 1589 | IDT | IDT CORP | Communication Services | 234,545.0 | $12.0M | 0.01% | NEW | — | $51.21 | +2.9% |
| 1590 | — | ANDRETTI ACQUISITION CORP II | — | 1,138,500.0 | $12.0M | 0.01% | NEW | — | $10.54 | — |
| 1591 | DDS | DILLARDS INC | Consumer Cyclical | 19,788.0 | $12.0M | 0.01% | NEW | — | $606.34 | -9.0% |
| 1592 | OVV PUT | OVINTIV INC | Energy | 306,100.0 | $12.0M | 0.01% | NEW | — | $39.19 | +50.2% |
| 1593 | WBS | WEBSTER FINL CORP | Financial Services | 190,304.0 | $12.0M | 0.01% | NEW | — | $62.94 | +16.1% |
| 1594 | — | ALLIED GOLD CORP | — | 522,432.0 | $12.0M | 0.01% | NEW | — | $22.92 | — |
| 1595 | UPST | UPSTART HLDGS INC | Financial Services | 273,487.0 | $12.0M | 0.01% | NEW | — | $43.73 | -34.0% |
| 1596 | DQ CALL | DAQO NEW ENERGY CORP | Technology | 405,300.0 | $12.0M | 0.01% | NEW | — | $29.50 | -39.1% |
| 1597 | — | LAUNCH TWO ACQUISITION CORP. | — | 1,138,500.0 | $12.0M | 0.01% | NEW | — | $10.50 | — |
| 1598 | FCX PUT | FREEPORT-MCMORAN INC | Basic Materials | 235,000.0 | $11.9M | 0.01% | NEW | — | $50.79 | +22.7% |
| 1599 | TOST PUT | TOAST INC | Technology | 336,100.0 | $11.9M | 0.01% | NEW | — | $35.51 | -34.3% |
| 1600 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 194,859.0 | $11.9M | 0.01% | NEW | — | $61.18 | -0.3% |
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%