Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 1,484,098.0 | $3.5M | 0.00% | -176K | -10.6% | $2.34 | +73.5% |
| 2462 | LCCC | LAKESHORE ACQUISITION III CO | Financial Services | 337,000.0 | $3.5M | 0.00% | +130K | +62.8% | $10.30 | +0.8% |
| 2463 | PLAY PUT | DAVE & BUSTERS ENTMT INC | Communication Services | 320,500.0 | $3.5M | 0.00% | +110K | +52.2% | $10.83 | +14.2% |
| 2464 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 145,018.0 | $3.5M | 0.00% | +28K | +24.0% | $23.93 | -4.6% |
| 2465 | PEP PUT | PEPSICO INC | Consumer Defensive | 22,300.0 | $3.5M | 0.00% | -5K | -18.9% | $155.29 | -6.2% |
| 2466 | CIEN | CIENA CORP | Technology | 8,912.0 | $3.5M | 0.00% | -5K | -35.7% | $388.23 | +55.2% |
| 2467 | BLKB | BLACKBAUD INC | Technology | 89,394.0 | $3.5M | 0.00% | -28K | -23.9% | $38.61 | -23.1% |
| 2468 | FVRR PUT | FIVERR INTL LTD | Communication Services | 344,100.0 | $3.4M | 0.00% | NEW | — | $10.02 | +9.3% |
| 2469 | MORN | MORNINGSTAR INC | Financial Services | 20,348.0 | $3.4M | 0.00% | -2K | -10.6% | $169.05 | +5.1% |
| 2470 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 108,838.0 | $3.4M | 0.00% | -22K | -17.1% | $31.52 | -5.1% |
| 2471 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 30,842.0 | $3.4M | 0.00% | NEW | — | $111.12 | +3.6% |
| 2472 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 52,938.0 | $3.4M | 0.00% | NEW | — | $64.71 | +27.0% |
| 2473 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 185,754.0 | $3.4M | 0.00% | NEW | — | $18.38 | -6.4% |
| 2474 | UEC | URANIUM ENERGY CORP | Energy | 252,732.0 | $3.4M | 0.00% | -124K | -33.0% | $13.50 | +0.1% |
| 2475 | MEI | METHODE ELECTRS INC | Technology | 617,973.0 | $3.4M | 0.00% | -39K | -5.9% | $5.52 | +111.4% |
| 2476 | — | WILLOW LANE ACQUISITION CORP | — | 320,012.0 | $3.4M | 0.00% | — | — | $10.65 | — |
| 2477 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 38,200.0 | $3.4M | 0.00% | -12K | -23.9% | $89.19 | +5.8% |
| 2478 | PGAC | PANTAGES CAPITAL ACQUISITION | Financial Services | 325,000.0 | $3.4M | 0.00% | — | — | $10.48 | +0.6% |
| 2479 | WPAC | WHITE PEARL ACQUISITION CORP | Financial Services | 345,000.0 | $3.4M | 0.00% | NEW | — | $9.86 | +1.0% |
| 2480 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 165,341.0 | $3.4M | 0.00% | +125K | +310.4% | $20.57 | +7.9% |
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%