Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | GL | GLOBE LIFE INC | Financial Services | 28,224.0 | $3.9M | 0.00% | NEW | — | $139.86 | +10.1% |
| 2502 | PEP PUT | PEPSICO INC | Consumer Defensive | 27,500.0 | $3.9M | 0.00% | NEW | — | $143.52 | +3.1% |
| 2503 | CLFD | CLEARFIELD INC | Technology | 135,376.0 | $3.9M | 0.00% | NEW | — | $29.15 | +76.3% |
| 2504 | HZO | MARINEMAX INC | Consumer Cyclical | 162,694.0 | $3.9M | 0.00% | NEW | — | $24.23 | +43.5% |
| 2505 | ACDC | PROFRAC HLDG CORP | Energy | 1,012,939.0 | $3.9M | 0.00% | NEW | — | $3.89 | +73.7% |
| 2506 | DOCU CALL | DOCUSIGN INC | Technology | 57,600.0 | $3.9M | 0.00% | NEW | — | $68.40 | -29.3% |
| 2507 | — | MIND MEDICINE MINDMED INC | — | 293,722.0 | $3.9M | 0.00% | NEW | — | $13.39 | — |
| 2508 | AKAM CALL | AKAMAI TECHNOLOGIES INC | Technology | 45,000.0 | $3.9M | 0.00% | NEW | — | $87.25 | +65.7% |
| 2509 | VFC PUT | V F CORP | Consumer Cyclical | 217,000.0 | $3.9M | 0.00% | NEW | — | $18.08 | -3.5% |
| 2510 | — | HILLENBRAND INC | — | 123,475.0 | $3.9M | 0.00% | NEW | — | $31.72 | — |
| 2511 | HRTX | HERON THERAPEUTICS INC | Healthcare | 3,004,640.0 | $3.9M | 0.00% | NEW | — | $1.30 | -29.9% |
| 2512 | GBDC | GOLUB CAP BDC INC | Financial Services | 287,334.0 | $3.9M | 0.00% | NEW | — | $13.57 | -3.6% |
| 2513 | NATH | NATHANS FAMOUS INC NEW | Consumer Cyclical | 41,670.0 | $3.9M | 0.00% | NEW | — | $93.57 | +7.8% |
| 2514 | — | HAMILTON INSURANCE GROUP LTD | — | 139,279.0 | $3.9M | 0.00% | NEW | — | $27.90 | — |
| 2515 | NTRS | NORTHERN TR CORP | Financial Services | 28,442.0 | $3.9M | 0.00% | NEW | — | $136.59 | +23.3% |
| 2516 | — | INOVIO PHARMACEUTICALS INC | — | 2,231,811.0 | $3.9M | 0.00% | NEW | — | $1.74 | — |
| 2517 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 63,433.0 | $3.9M | 0.00% | NEW | — | $61.09 | +20.2% |
| 2518 | TBI | TRUEBLUE INC | Industrials | 851,422.0 | $3.9M | 0.00% | NEW | — | $4.55 | +26.8% |
| 2519 | GSAT CALL | GLOBALSTAR INC | Communication Services | 63,400.0 | $3.9M | 0.00% | NEW | — | $61.04 | +38.6% |
| 2520 | ECG | EVERUS CONSTR GROUP | Industrials | 45,214.0 | $3.9M | 0.00% | NEW | — | $85.56 | +78.2% |
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%