Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3781 | NPCE | NEUROPACE INC | Healthcare | 43,625.0 | $574K | — | NEW | — | $13.15 | +19.9% |
| 3782 | INSP PUT | INSPIRE MED SYS INC | Healthcare | 11,100.0 | $573K | — | NEW | — | $51.58 | -14.9% |
| 3783 | HRB CALL | BLOCK H & R INC | Consumer Cyclical | 18,000.0 | $571K | — | -27K | -60.4% | $31.74 | +19.2% |
| 3784 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 240,497.0 | $568K | — | -45K | -15.8% | $2.36 | +4.7% |
| 3785 | HUYA | HUYA INC | Communication Services | 171,217.0 | $565K | — | +76K | +79.1% | $3.30 | -18.8% |
| 3786 | ARWR CALL | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 9,000.0 | $564K | — | -9K | -50.0% | $62.70 | +19.6% |
| 3787 | MSI PUT | MOTOROLA SOLUTIONS INC | Technology | 1,300.0 | $564K | — | — | — | $433.97 | -9.1% |
| 3788 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 44,390.0 | $562K | — | +28K | +177.1% | $12.67 | -32.6% |
| 3789 | ALCO | ALICO INC | Consumer Defensive | 13,604.0 | $561K | — | -653.0 | -4.6% | $41.26 | -2.1% |
| 3790 | PLAY CALL | DAVE & BUSTERS ENTMT INC | Communication Services | 51,700.0 | $560K | — | -61K | -54.0% | $10.83 | +2.7% |
| 3791 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 23,643.0 | $559K | — | -71K | -75.1% | $23.65 | +3.0% |
| 3792 | GPN PUT | GLOBAL PMTS INC | Industrials | 8,300.0 | $559K | — | -13K | -60.9% | $67.30 | +6.5% |
| 3793 | — | LIONSGATE STUDIOS CORP | — | 58,126.0 | $557K | — | -113K | -66.0% | $9.59 | — |
| 3794 | FFIV | F5 INC | Technology | 1,926.0 | $557K | — | -20K | -91.1% | $289.33 | +31.9% |
| 3795 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 84,656.0 | $556K | — | -44K | -34.2% | $6.57 | +2.6% |
| 3796 | SRAD | SPORTRADAR GROUP AG | Technology | 33,195.0 | $556K | — | +4K | +14.0% | $16.74 | -22.2% |
| 3797 | ELF | E L F BEAUTY INC | Consumer Defensive | 9,163.0 | $555K | — | -34K | -79.0% | $60.61 | -15.4% |
| 3798 | WLY | WILEY JOHN & SONS INC | Communication Services | 14,555.0 | $555K | — | -133K | -90.1% | $38.10 | +8.7% |
| 3799 | DTCR | GLOBAL X FDS | — | 23,120.0 | $554K | — | NEW | — | $23.96 | +26.8% |
| 3800 | XPH | SPDR SERIES TRUST | — | 10,236.0 | $554K | — | NEW | — | $54.09 | +6.0% |
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
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%