Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 20,358.0 | $946K | 0.00% | -2K | -6.9% | $46.47 | +33.6% |
| 3482 | JACK PUT | JACK IN THE BOX INC | Consumer Cyclical | 97,800.0 | $946K | 0.00% | -85K | -46.4% | $9.67 | +17.4% |
| 3483 | FLNA | FILANA THERAPEUTICS INC | Healthcare | 559,205.0 | $945K | 0.00% | +90K | +19.1% | $1.69 | -23.7% |
| 3484 | JYNT | JOINT CORP | Healthcare | 106,759.0 | $945K | 0.00% | +4K | +3.8% | $8.85 | -0.3% |
| 3485 | CWH PUT | CAMPING WORLD HLDGS INC | Consumer Cyclical | 138,200.0 | $944K | 0.00% | +32K | +29.9% | $6.83 | +8.1% |
| 3486 | LAMR | LAMAR ADVERTISING CO | Real Estate | 7,430.0 | $941K | 0.00% | -36K | -82.8% | $126.66 | +20.5% |
| 3487 | — | INSEEGO CORP | — | 84,115.0 | $935K | 0.00% | +61K | +257.5% | $11.12 | — |
| 3488 | RIO PUT | RIO TINTO PLC | Basic Materials | 10,000.0 | $933K | 0.00% | — | — | $93.29 | +10.7% |
| 3489 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 34,434.0 | $931K | 0.00% | +17K | +96.4% | $27.04 | +3.6% |
| 3490 | BUD CALL | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 13,400.0 | $930K | 0.00% | -30K | -69.3% | $69.37 | +20.2% |
| 3491 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 272,165.0 | $928K | 0.00% | -329K | -54.7% | $3.41 | +41.1% |
| 3492 | DNUT | KRISPY KREME INC | Consumer Defensive | 272,603.0 | $924K | 0.00% | -548K | -66.8% | $3.39 | -1.8% |
| 3493 | — | SOLID BIOSCIENCES INC | — | 128,348.0 | $924K | 0.00% | — | — | $7.20 | — |
| 3494 | SHBI | SHORE BANCSHARES INC | Financial Services | 49,293.0 | $921K | 0.00% | NEW | — | $18.68 | +5.5% |
| 3495 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 61,333.0 | $918K | 0.00% | -167K | -73.2% | $14.96 | +65.9% |
| 3496 | CMI CALL | CUMMINS INC | Industrials | 1,700.0 | $915K | 0.00% | -2K | -57.5% | $538.02 | +18.7% |
| 3497 | EMBJ CALL | EMBRAER S.A. | Industrials | 15,400.0 | $914K | 0.00% | -7K | -31.9% | $59.34 | -4.8% |
| 3498 | HACK | AMPLIFY ETF TR | — | 12,150.0 | $912K | 0.00% | +5K | +71.1% | $75.09 | +23.5% |
| 3499 | ADCT | ADC THERAPEUTICS SA | Healthcare | 243,176.0 | $912K | 0.00% | -20K | -7.6% | $3.75 | -9.3% |
| 3500 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 104,402.0 | $911K | 0.00% | -31K | -22.8% | $8.73 | -4.6% |
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%