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 | KBWP | INVESCO EXCH TRADED FD TR II | — | 3,178.0 | $378K | — | — | — | $118.98 | +2.0% |
| 3982 | — PUT | PAGAYA TECHNOLOGIES LTD | — | 32,200.0 | $375K | — | -20K | -38.8% | $11.65 | — |
| 3983 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 5,690.0 | $374K | — | — | — | $65.77 | +2.1% |
| 3984 | TRMK | TRUSTMARK CORP | Financial Services | 8,826.0 | $372K | — | NEW | — | $42.14 | +4.2% |
| 3985 | AGCO | AGCO CORP | Industrials | 3,203.0 | $371K | — | -24K | -88.2% | $115.87 | -3.8% |
| 3986 | HCI | HCI GROUP INC | Financial Services | 2,400.0 | $371K | — | — | — | $154.61 | +2.6% |
| 3987 | — | VIZSLA SILVER CORP | — | 112,140.0 | $370K | — | NEW | — | $3.30 | — |
| 3988 | RBC | RBC BEARINGS INC | Industrials | 680.0 | $369K | — | -317.0 | -31.8% | $543.12 | +1.5% |
| 3989 | — | MERLIN INC | — | 50,000.0 | $368K | — | NEW | — | $7.35 | — |
| 3990 | NPWR | NET POWER INC | Industrials | 235,397.0 | $367K | — | +158K | +203.0% | $1.56 | +16.7% |
| 3991 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 6,398.0 | $367K | — | NEW | — | $57.32 | +8.8% |
| 3992 | VOT | VANGUARD INDEX FDS | — | 1,424.0 | $366K | — | — | — | $257.35 | +9.4% |
| 3993 | IAI | ISHARES TR | — | 2,229.0 | $366K | — | — | — | $164.18 | +7.3% |
| 3994 | CC CALL | CHEMOURS CO | Basic Materials | 16,600.0 | $366K | — | NEW | — | $22.03 | -1.3% |
| 3995 | — PUT | DAVE INC | — | 2,100.0 | $366K | — | -13K | -86.3% | $174.09 | — |
| 3996 | CRGY PUT | CRESCENT ENERGY COMPANY | Energy | 26,980.0 | $364K | — | -290K | -91.5% | $13.50 | -0.2% |
| 3997 | COLO | GLOBAL X FDS | — | 9,186.0 | $363K | — | NEW | — | $39.56 | -8.9% |
| 3998 | KHC CALL | KRAFT HEINZ CO | Consumer Defensive | 16,100.0 | $362K | — | -168K | -91.3% | $22.49 | +3.8% |
| 3999 | MPTI | M-TRON INDS INC | Technology | 5,416.0 | $362K | — | NEW | — | $66.85 | +15.9% |
| 4000 | UWMC PUT | UWM HOLDINGS CORPORATION | Financial Services | 100,000.0 | $362K | — | — | — | $3.62 | -19.3% |
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%