Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4041 | TNK | TEEKAY TANKERS LTD | Energy | 7,272.0 | $388K | — | NEW | — | $53.42 | +44.0% |
| 4042 | EPOL | ISHARES TR | — | 11,037.0 | $388K | — | NEW | — | $35.19 | +10.6% |
| 4043 | PRCT CALL | PROCEPT BIOROBOTICS CORP | Healthcare | 12,300.0 | $387K | — | NEW | — | $31.46 | -17.3% |
| 4044 | OPFI CALL | OPPFI INC | Technology | 36,900.0 | $386K | — | NEW | — | $10.46 | -19.4% |
| 4045 | MEOH CALL | METHANEX CORP | Basic Materials | 9,700.0 | $385K | — | NEW | — | $39.68 | +56.5% |
| 4046 | API | AGORA INC | Technology | 94,386.0 | $384K | — | NEW | — | $4.07 | -5.7% |
| 4047 | VIS | VANGUARD WORLD FD | — | 1,287.0 | $384K | — | NEW | — | $298.38 | +10.1% |
| 4048 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 8,310.0 | $383K | — | NEW | — | $46.08 | +2.6% |
| 4049 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 6,234.0 | $382K | — | NEW | — | $61.27 | -38.8% |
| 4050 | DFAR | DIMENSIONAL ETF TRUST | — | 16,623.0 | $381K | — | NEW | — | $22.90 | +12.4% |
| 4051 | — | SEANERGY MARITIME HLDGS CORP | — | 41,195.0 | $380K | — | NEW | — | $9.23 | — |
| 4052 | JACK CALL | JACK IN THE BOX INC | Consumer Cyclical | 20,000.0 | $379K | — | NEW | — | $18.95 | -39.6% |
| 4053 | OPEN PUT | OPENDOOR TECHNOLOGIES INC | Real Estate | 65,000.0 | $379K | — | NEW | — | $5.83 | -26.6% |
| 4054 | HAFC | HANMI FINL CORP | Financial Services | 13,981.0 | $378K | — | NEW | — | $27.03 | +9.5% |
| 4055 | PBA | PEMBINA PIPELINE CORP | Energy | 9,900.0 | $377K | — | NEW | — | $38.10 | +29.9% |
| 4056 | UTES | ETFIS SER TR I | — | 4,775.0 | $377K | — | NEW | — | $78.95 | -2.4% |
| 4057 | APLS PUT | APELLIS PHARMACEUTICALS INC | Healthcare | 15,000.0 | $377K | — | NEW | — | $25.12 | +63.3% |
| 4058 | — | CRITICAL METALS CORP | — | 137,500.0 | $375K | — | NEW | — | $2.73 | — |
| 4059 | SHLS CALL | SHOALS TECHNOLOGIES GROUP IN | Energy | 44,100.0 | $375K | — | NEW | — | $8.50 | +13.6% |
| 4060 | CRTO PUT | CRITEO S A | Communication Services | 18,100.0 | $373K | — | NEW | — | $20.61 | -21.3% |
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
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%