Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3981 | SMIN | ISHARES TR | — | 6,378.0 | $446K | — | NEW | — | $69.91 | -5.5% |
| 3982 | TYGO | TIGO ENERGY INC | Energy | 321,513.0 | $444K | — | NEW | — | $1.38 | +173.9% |
| 3983 | CCAP | CRESCENT CAP BDC INC | Financial Services | 31,552.0 | $443K | — | NEW | — | $14.05 | -19.6% |
| 3984 | DAX | GLOBAL X FDS | — | 9,712.0 | $443K | — | NEW | — | $45.62 | -0.1% |
| 3985 | ABG PUT | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1,900.0 | $442K | — | NEW | — | $232.53 | -21.4% |
| 3986 | ONON | ON HLDG AG | Consumer Cyclical | 9,472.0 | $440K | — | NEW | — | $46.48 | -19.7% |
| 3987 | IWR | ISHARES TR | — | 4,563.0 | $439K | — | NEW | — | $96.27 | +8.5% |
| 3988 | PTLO PUT | PORTILLOS INC | Consumer Cyclical | 96,700.0 | $439K | — | NEW | — | $4.54 | -12.3% |
| 3989 | PAR PUT | PAR TECHNOLOGY CORP | Technology | 12,100.0 | $439K | — | NEW | — | $36.28 | -61.4% |
| 3990 | UWMC PUT | UWM HOLDINGS CORPORATION | Financial Services | 100,000.0 | $438K | — | NEW | — | $4.38 | -33.3% |
| 3991 | UWMC CALL | UWM HOLDINGS CORPORATION | Financial Services | 100,000.0 | $438K | — | NEW | — | $4.38 | -33.3% |
| 3992 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 32,870.0 | $438K | — | NEW | — | $13.32 | +4.5% |
| 3993 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 17,238.0 | $434K | — | NEW | — | $25.16 | -3.4% |
| 3994 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 19,168.0 | $433K | — | NEW | — | $22.61 | +4.1% |
| 3995 | — | SOLID POWER INC | — | 604,873.0 | $428K | — | NEW | — | $0.71 | — |
| 3996 | IESC | IES HLDGS INC | Industrials | 1,100.0 | $428K | — | NEW | — | $389.02 | +64.4% |
| 3997 | FREL | FIDELITY COVINGTON TRUST | — | 15,885.0 | $427K | — | NEW | — | $26.89 | +9.0% |
| 3998 | SOLS CALL | SOLSTICE ADVANCED MATLS INC | Basic Materials | 8,750.0 | $425K | — | NEW | — | $48.58 | +64.4% |
| 3999 | PRGS | PROGRESS SOFTWARE CORP | Technology | 9,888.0 | $425K | — | NEW | — | $42.96 | -32.5% |
| 4000 | PRN | INVESCO EXCHANGE TRADED FD T | — | 2,432.0 | $425K | — | NEW | — | $174.58 | +33.6% |
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
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%