Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | AI | C3 AI INC | Technology | 253,813.0 | $2.1M | 0.00% | -64K | -20.1% | $8.42 | +10.8% |
| 2862 | GDDY CALL | GODADDY INC | Technology | 25,800.0 | $2.1M | 0.00% | NEW | — | $82.67 | +10.8% |
| 2863 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 40,619.0 | $2.1M | 0.00% | -18K | -30.8% | $52.48 | +6.9% |
| 2864 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 96,055.0 | $2.1M | 0.00% | -2K | -1.7% | $22.16 | +2.8% |
| 2865 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 57,463.0 | $2.1M | 0.00% | -467K | -89.0% | $37.01 | +1.8% |
| 2866 | BCO CALL | BRINKS CO | Industrials | 20,500.0 | $2.1M | 0.00% | NEW | — | $103.63 | +1.1% |
| 2867 | MOD CALL | MODINE MFG CO | Consumer Cyclical | 9,800.0 | $2.1M | 0.00% | +2K | +30.7% | $216.71 | +15.4% |
| 2868 | CNDT | CONDUENT INC | Technology | 1,655,734.0 | $2.1M | 0.00% | -113K | -6.4% | $1.28 | +25.0% |
| 2869 | TROW CALL | PRICE T ROWE GROUP INC | Financial Services | 23,500.0 | $2.1M | 0.00% | NEW | — | $90.14 | +13.0% |
| 2870 | — | TAVIA ACQUISITION CORP | — | 200,000.0 | $2.1M | 0.00% | — | — | $10.57 | — |
| 2871 | EUAD | SPINNAKER ETF SERIES | — | 51,770.0 | $2.1M | 0.00% | NEW | — | $40.80 | -2.5% |
| 2872 | ESE CALL | ESCO TECHNOLOGIES INC | Technology | 7,500.0 | $2.1M | 0.00% | NEW | — | $281.37 | +4.2% |
| 2873 | CRK CALL | COMSTOCK RES INC | Energy | 100,100.0 | $2.1M | 0.00% | -75K | -42.8% | $21.08 | -33.1% |
| 2874 | GNRC CALL | GENERAC HLDGS INC | Industrials | 10,800.0 | $2.1M | 0.00% | -23K | -68.2% | $195.33 | +26.9% |
| 2875 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 358,682.0 | $2.1M | 0.00% | -224K | -38.5% | $5.88 | -12.1% |
| 2876 | GSHD | GOOSEHEAD INS INC | Financial Services | 49,396.0 | $2.1M | 0.00% | -120K | -70.8% | $42.66 | -0.4% |
| 2877 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 35,296.0 | $2.1M | 0.00% | NEW | — | $59.70 | +57.7% |
| 2878 | RAMP | LIVERAMP HLDGS INC | Technology | 79,196.0 | $2.1M | 0.00% | +13K | +19.0% | $26.52 | +42.3% |
| 2879 | YPF CALL | YPF SOCIEDAD ANONIMA | Energy | 45,400.0 | $2.1M | 0.00% | +1K | +2.5% | $46.22 | +1.8% |
| 2880 | BDC | BELDEN INC | Technology | 18,273.0 | $2.1M | 0.00% | -10K | -34.9% | $114.83 | -8.7% |
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%