Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3761 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 66,878.0 | $688K | — | NEW | — | $10.28 | -41.2% |
| 3762 | IDA | IDACORP INC | Utilities | 5,432.0 | $687K | — | NEW | — | $126.56 | +11.9% |
| 3763 | — | AMPRIUS TECHNOLOGIES INC | — | 267,000.0 | $686K | — | NEW | — | $2.57 | — |
| 3764 | IWP | ISHARES TR | — | 5,008.0 | $686K | — | NEW | — | $136.94 | +0.6% |
| 3765 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 10,386.0 | $684K | — | NEW | — | $65.90 | +12.6% |
| 3766 | GSM | FERROGLOBE PLC | Basic Materials | 147,411.0 | $684K | — | NEW | — | $4.64 | -11.4% |
| 3767 | CVRX | CVRX INC | Healthcare | 96,212.0 | $683K | — | NEW | — | $7.10 | -14.5% |
| 3768 | — PUT | VENTURE GLOBAL INC | — | 100,000.0 | $682K | — | NEW | — | $6.82 | — |
| 3769 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 50,515.0 | $681K | — | NEW | — | $13.49 | +9.0% |
| 3770 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 20,945.0 | $681K | — | NEW | — | $32.53 | +4.6% |
| 3771 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 135,296.0 | $679K | — | NEW | — | $5.02 | +65.9% |
| 3772 | BRCC | BRC INC | Consumer Defensive | 610,281.0 | $677K | — | NEW | — | $1.11 | +60.4% |
| 3773 | KODK PUT | EASTMAN KODAK CO | Industrials | 80,000.0 | $677K | — | NEW | — | $8.46 | +13.8% |
| 3774 | ABG CALL | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 2,900.0 | $674K | — | NEW | — | $232.53 | -20.3% |
| 3775 | BFH CALL | BREAD FINANCIAL HOLDINGS INC | Financial Services | 9,100.0 | $674K | — | NEW | — | $74.03 | +15.9% |
| 3776 | — | SINCLAIR INC | — | 43,987.0 | $673K | — | NEW | — | $15.30 | — |
| 3777 | — | QIAGEN NV | — | 14,838.0 | $670K | — | NEW | — | $45.19 | — |
| 3778 | AGM CALL | FEDERAL AGRIC MTG CORP | Financial Services | 3,800.0 | $667K | — | NEW | — | $175.57 | +0.8% |
| 3779 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 282,690.0 | $664K | — | NEW | — | $2.35 | +53.2% |
| 3780 | CACI | CACI INTL INC | Technology | 1,246.0 | $664K | — | NEW | — | $532.81 | -8.0% |
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%