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 | VXF | VANGUARD INDEX FDS | — | 1,595.0 | $328K | — | NEW | — | $205.80 | +21.8% |
| 4042 | DEO CALL | DIAGEO PLC | Consumer Defensive | 4,400.0 | $328K | — | +1K | +46.7% | $74.45 | +28.2% |
| 4043 | ARAY | ACCURAY INC DEL | Healthcare | 843,646.0 | $327K | — | -840K | -49.9% | $0.39 | -28.3% |
| 4044 | — | AELUMA INC | — | 25,000.0 | $327K | — | NEW | — | $13.09 | — |
| 4045 | VIS | VANGUARD WORLD FD | — | 1,047.0 | $327K | — | -240.0 | -18.6% | $312.22 | +15.0% |
| 4046 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 29,224.0 | $323K | — | +521.0 | +1.8% | $11.06 | +12.7% |
| 4047 | YETI | YETI HLDGS INC | Consumer Cyclical | 8,822.0 | $323K | — | -90K | -91.0% | $36.59 | +21.7% |
| 4048 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 319,587.0 | $323K | — | +250K | +360.3% | $1.01 | -22.9% |
| 4049 | XRX CALL | XEROX HOLDINGS CORP | Technology | 250,000.0 | $322K | — | NEW | — | $1.29 | +140.3% |
| 4050 | VICR | VICOR CORP | Technology | 2,000.0 | $322K | — | NEW | — | $161.00 | +45.8% |
| 4051 | ACHC PUT | ACADIA HEALTHCARE COMPANY IN | Healthcare | 13,700.0 | $320K | — | -15K | -51.9% | $23.39 | +31.8% |
| 4052 | GSL PUT | GLOBAL SHIP LEASE INC | Industrials | 8,500.0 | $316K | — | -600.0 | -6.6% | $37.23 | +13.3% |
| 4053 | PRGS PUT | PROGRESS SOFTWARE CORP | Technology | 12,300.0 | $315K | — | -26K | -68.0% | $25.65 | +70.5% |
| 4054 | — | BLAIZE HLDGS INC | — | 900,000.0 | $315K | — | — | — | $0.35 | — |
| 4055 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 21,680.0 | $313K | — | -141K | -86.7% | $14.46 | +64.8% |
| 4056 | — | RYANAIR HOLDINGS PLC | — | 5,400.0 | $312K | — | NEW | — | $57.80 | — |
| 4057 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 4,864.0 | $311K | — | — | — | $64.02 | +10.7% |
| 4058 | WSR | WHITESTONE REIT | Real Estate | 19,220.0 | $310K | — | NEW | — | $16.15 | +17.6% |
| 4059 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 101,934.0 | $310K | — | -64K | -38.7% | $3.04 | +34.2% |
| 4060 | AUR CALL | AURORA INNOVATION INC | Technology | 75,000.0 | $309K | — | NEW | — | $4.12 | +69.7% |
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
26.8%
Consumer Cyclical
12.7%
Healthcare
12.3%
Financial Services
12.0%
Industrials
11.1%
Communication Services
7.0%
Basic Materials
4.9%
Energy
4.9%
Consumer Defensive
4.8%
Real Estate
2.1%