Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | VTEX | VTEX | Technology | 251,985.0 | $947K | 0.00% | NEW | — | $3.76 | -4.0% |
| 3582 | J | JACOBS SOLUTIONS INC | Industrials | 7,149.0 | $947K | 0.00% | NEW | — | $132.46 | -13.9% |
| 3583 | — | TOTALENERGIES SE | — | 14,501.0 | $947K | 0.00% | NEW | — | $65.30 | — |
| 3584 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 39,619.0 | $945K | 0.00% | NEW | — | $23.84 | +1.5% |
| 3585 | HTH | HILLTOP HOLDINGS INC | Financial Services | 27,828.0 | $944K | 0.00% | NEW | — | $33.94 | +10.0% |
| 3586 | ICUI | ICU MED INC | Healthcare | 6,605.0 | $942K | 0.00% | NEW | — | $142.67 | -8.0% |
| 3587 | TBBK | BANCORP INC DEL | Financial Services | 13,956.0 | $942K | 0.00% | NEW | — | $67.52 | -18.7% |
| 3588 | LITE | LUMENTUM HLDGS INC | Technology | 2,545.0 | $938K | 0.00% | NEW | — | $368.59 | +161.7% |
| 3589 | LVS CALL | LAS VEGAS SANDS CORP | Consumer Cyclical | 14,400.0 | $937K | 0.00% | NEW | — | $65.09 | -24.0% |
| 3590 | FLO PUT | FLOWERS FOODS INC | Consumer Defensive | 85,800.0 | $934K | 0.00% | NEW | — | $10.88 | -35.6% |
| 3591 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 47,523.0 | $933K | 0.00% | NEW | — | $19.64 | +51.9% |
| 3592 | SPOK | SPOK HLDGS INC | Healthcare | 70,628.0 | $932K | 0.00% | NEW | — | $13.19 | -16.3% |
| 3593 | LAD CALL | LITHIA MTRS INC | Consumer Cyclical | 2,800.0 | $931K | 0.00% | NEW | — | $332.33 | -17.4% |
| 3594 | NUE CALL | NUCOR CORP | Basic Materials | 5,700.0 | $930K | 0.00% | NEW | — | $163.11 | +38.8% |
| 3595 | FLNA | CASSAVA SCIENCES INC | Healthcare | 469,326.0 | $929K | 0.00% | NEW | — | $1.98 | -34.8% |
| 3596 | ADCT | ADC THERAPEUTICS SA | Healthcare | 263,071.0 | $929K | 0.00% | NEW | — | $3.53 | -3.7% |
| 3597 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 35,114.0 | $927K | 0.00% | NEW | — | $26.40 | +46.9% |
| 3598 | IHAK | ISHARES TR | — | 19,146.0 | $921K | 0.00% | NEW | — | $48.12 | +13.4% |
| 3599 | — | BEACON FINANCIAL CORP. | — | 34,875.0 | $920K | 0.00% | NEW | — | $26.37 | — |
| 3600 | BKCH | GLOBAL X FDS | — | 14,394.0 | $919K | 0.00% | NEW | — | $63.88 | +36.7% |
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
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%