Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3821 | — | BOYD GROUP SERVICES INC | — | 4,200.0 | $536K | — | -200.0 | -4.5% | $127.62 | — |
| 3822 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,123.0 | $533K | — | -720.0 | -39.1% | $474.56 | -16.9% |
| 3823 | TGLS | TECNOGLASS INC | Basic Materials | 11,953.0 | $533K | — | -32K | -73.1% | $44.55 | -12.5% |
| 3824 | PAR PUT | PAR TECHNOLOGY CORP | Technology | 39,900.0 | $532K | — | +28K | +229.8% | $13.33 | +5.0% |
| 3825 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 3,080.0 | $530K | — | -141.0 | -4.4% | $172.10 | +1.7% |
| 3826 | RLI | RLI CORP | Financial Services | 9,285.0 | $530K | — | -30K | -76.3% | $57.04 | -8.6% |
| 3827 | BTDR PUT | BITDEER TECHNOLOGIES GROUP | Technology | 61,200.0 | $529K | — | NEW | — | $8.65 | +53.5% |
| 3828 | — | ENTERGY CORP NEW | — | 4,707.0 | $529K | — | NEW | — | $112.36 | — |
| 3829 | RGTI PUT | RIGETTI COMPUTING INC | Technology | 37,500.0 | $526K | — | — | — | $14.04 | +13.7% |
| 3830 | OBNK | ORIGIN BANCORP INC | Financial Services | 12,652.0 | $525K | — | -6K | -32.5% | $41.46 | -31.0% |
| 3831 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 72,305.0 | $524K | — | -194K | -72.8% | $7.25 | -15.3% |
| 3832 | IESC | IES HOLDINGS INC | Industrials | 1,100.0 | $524K | — | — | — | $476.47 | +34.2% |
| 3833 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 14,586.0 | $524K | — | +6K | +70.2% | $35.90 | +4.4% |
| 3834 | SSYS | STRATASYS LTD | Technology | 66,943.0 | $523K | — | -28K | -29.2% | $7.81 | +3.6% |
| 3835 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 14,443.0 | $522K | — | NEW | — | $36.17 | +4.9% |
| 3836 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 128,955.0 | $522K | — | NEW | — | $4.05 | -0.0% |
| 3837 | STAA | STAAR SURGICAL CO | Healthcare | 27,846.0 | $521K | — | +10K | +57.9% | $18.70 | +74.3% |
| 3838 | BURL CALL | BURLINGTON STORES INC | Consumer Cyclical | 1,600.0 | $521K | — | -15K | -90.4% | $325.38 | -4.7% |
| 3839 | ALK CALL | ALASKA AIR GROUP INC | Industrials | 14,100.0 | $519K | — | NEW | — | $36.78 | +8.3% |
| 3840 | OHI PUT | OMEGA HEALTHCARE INVS INC | Real Estate | 11,800.0 | $517K | — | — | — | $43.82 | +11.2% |
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%