Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4001 | SEAT | VIVID SEATS INC | Communication Services | 58,778.0 | $424K | — | NEW | — | $7.21 | +13.2% |
| 4002 | ALTL | PACER FDS TR | — | 9,843.0 | $422K | — | NEW | — | $42.92 | +2.6% |
| 4003 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 17,393.0 | $421K | — | NEW | — | $24.21 | -24.1% |
| 4004 | AAP CALL | ADVANCE AUTO PARTS INC | Consumer Cyclical | 10,700.0 | $421K | — | NEW | — | $39.30 | +26.0% |
| 4005 | DIV | GLOBAL X FDS | — | 24,278.0 | $420K | — | NEW | — | $17.32 | +11.4% |
| 4006 | LEVI PUT | LEVI STRAUSS & CO NEW | Consumer Cyclical | 20,000.0 | $415K | — | NEW | — | $20.74 | +1.1% |
| 4007 | ARCB | ARCBEST CORP | Industrials | 5,591.0 | $415K | — | NEW | — | $74.19 | +60.0% |
| 4008 | SPB PUT | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 7,000.0 | $414K | — | NEW | — | $59.08 | +30.5% |
| 4009 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 10,767.0 | $413K | — | NEW | — | $38.40 | +10.8% |
| 4010 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 699.0 | $413K | — | NEW | — | $590.74 | -22.5% |
| 4011 | BHP PUT | BHP GROUP LTD | Basic Materials | 6,800.0 | $411K | — | NEW | — | $60.37 | +35.6% |
| 4012 | CTEV | CLARITEV CORPORATION | Healthcare | 9,580.0 | $410K | — | NEW | — | $42.75 | -67.6% |
| 4013 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 204,419.0 | $409K | — | NEW | — | $2.00 | +10.5% |
| 4014 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 8,542.0 | $409K | — | NEW | — | $47.83 | +14.2% |
| 4015 | NTNX | NUTANIX INC | Technology | 7,880.0 | $407K | — | NEW | — | $51.69 | -8.2% |
| 4016 | STAA | STAAR SURGICAL CO | Healthcare | 17,637.0 | $407K | — | NEW | — | $23.09 | +39.9% |
| 4017 | PBF PUT | PBF ENERGY INC | Energy | 15,000.0 | $407K | — | NEW | — | $27.12 | +55.4% |
| 4018 | DY CALL | DYCOM INDS INC | Industrials | 1,200.0 | $405K | — | NEW | — | $337.90 | +24.2% |
| 4019 | CCI | CROWN CASTLE INC | Real Estate | 4,560.0 | $405K | — | NEW | — | $88.87 | +3.9% |
| 4020 | KBWP | INVESCO EXCH TRADED FD TR II | — | 3,178.0 | $405K | — | NEW | — | $127.30 | -4.7% |
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%