Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 32,462.0 | $1.0M | 0.00% | -113K | -77.7% | $30.99 | -5.9% |
| 3442 | EXPI | EXP WORLD HLDGS INC | Real Estate | 167,673.0 | $1.0M | 0.00% | -107K | -39.0% | $5.99 | -15.3% |
| 3443 | SDHC | SMITH DOUGLAS HOMES CORP | Real Estate | 78,426.0 | $1.0M | 0.00% | +45K | +135.9% | $12.80 | -10.7% |
| 3444 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 40,542.0 | $1.0M | 0.00% | +30K | +276.1% | $24.76 | +26.3% |
| 3445 | KEY CALL | KEYCORP | Financial Services | 50,000.0 | $1.0M | 0.00% | -278K | -84.7% | $20.05 | +7.2% |
| 3446 | — | INVEST GREEN ACQUISITION COR | — | 100,797.0 | $1.0M | 0.00% | NEW | — | $9.94 | — |
| 3447 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 25,404.0 | $1.0M | 0.00% | -84K | -76.7% | $39.43 | +4.9% |
| 3448 | GPK CALL | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 100,600.0 | $1000K | 0.00% | NEW | — | $9.94 | +1.0% |
| 3449 | — PUT | ETSY INC | — | 20,000.0 | $1000K | 0.00% | -156K | -88.7% | $49.98 | — |
| 3450 | SD | SANDRIDGE ENERGY INC | Energy | 61,220.0 | $998K | 0.00% | -31K | -33.6% | $16.31 | -4.8% |
| 3451 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 151,963.0 | $998K | 0.00% | +131K | +620.8% | $6.57 | +23.0% |
| 3452 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 79,047.0 | $998K | 0.00% | +12K | +18.2% | $12.62 | -52.1% |
| 3453 | BXP CALL | BXP INC | Real Estate | 19,200.0 | $996K | 0.00% | -11K | -36.0% | $51.90 | +15.9% |
| 3454 | HRI CALL | HERC HLDGS INC | Industrials | 10,000.0 | $996K | 0.00% | NEW | — | $99.55 | +30.2% |
| 3455 | LVHI | LEGG MASON ETF INVT | — | 24,564.0 | $995K | 0.00% | +9K | +59.2% | $40.51 | +2.7% |
| 3456 | DFAS | DIMENSIONAL ETF TRUST | — | 13,908.0 | $989K | 0.00% | NEW | — | $71.13 | +8.1% |
| 3457 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 351,218.0 | $987K | 0.00% | -94K | -21.1% | $2.81 | -14.6% |
| 3458 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 58,071.0 | $985K | 0.00% | -1.4M | -96.0% | $16.97 | +14.2% |
| 3459 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 23,777.0 | $985K | 0.00% | +13K | +120.8% | $41.42 | +4.2% |
| 3460 | BK CALL | BANK NEW YORK MELLON CORP | Financial Services | 8,300.0 | $985K | 0.00% | +2K | +25.8% | $118.63 | +17.2% |
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
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%