Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4061 | WSC CALL | WILLSCOT HLDGS CORP | Industrials | 19,800.0 | $373K | — | NEW | — | $18.83 | +26.2% |
| 4062 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 6,042.0 | $372K | — | NEW | — | $61.56 | +32.5% |
| 4063 | JLL PUT | JONES LANG LASALLE INC | Real Estate | 1,100.0 | $370K | — | NEW | — | $336.47 | +11.5% |
| 4064 | — | INFLECTION POINT ACQUISITION | — | 500,000.0 | $368K | — | NEW | — | $0.73 | — |
| 4065 | IOT | SAMSARA INC | Technology | 10,357.0 | $367K | — | NEW | — | $35.45 | +12.2% |
| 4066 | SON PUT | SONOCO PRODS CO | Consumer Cyclical | 8,400.0 | $367K | — | NEW | — | $43.64 | +33.5% |
| 4067 | EGO CALL | ELDORADO GOLD CORP NEW | Basic Materials | 10,200.0 | $366K | — | NEW | — | $35.92 | +10.6% |
| 4068 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 89,544.0 | $366K | — | NEW | — | $4.09 | -22.7% |
| 4069 | BOC | BOSTON OMAHA CORP | Communication Services | 29,484.0 | $365K | — | NEW | — | $12.37 | +12.7% |
| 4070 | IYK | ISHARES TR | — | 5,442.0 | $364K | — | NEW | — | $66.92 | +11.8% |
| 4071 | BZUN | BAOZUN INC | Consumer Cyclical | 136,756.0 | $364K | — | NEW | — | $2.66 | +6.4% |
| 4072 | MEC | MAYVILLE ENGR CO INC | Industrials | 19,416.0 | $363K | — | NEW | — | $18.72 | +28.7% |
| 4073 | ARE PUT | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 7,400.0 | $362K | — | NEW | — | $48.94 | -1.6% |
| 4074 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 5,690.0 | $361K | — | NEW | — | $63.50 | +7.1% |
| 4075 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 20,467.0 | $359K | — | NEW | — | $17.53 | +26.8% |
| 4076 | RNGR | RANGER ENERGY SVCS INC | Energy | 25,652.0 | $359K | — | NEW | — | $13.98 | +24.4% |
| 4077 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 10,347.0 | $359K | — | NEW | — | $34.65 | +19.1% |
| 4078 | VRSK PUT | VERISK ANALYTICS INC | Industrials | 1,600.0 | $358K | — | NEW | — | $223.69 | -18.8% |
| 4079 | HWKN CALL | HAWKINS INC | Basic Materials | 2,500.0 | $355K | — | NEW | — | $142.06 | -7.8% |
| 4080 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 22,002.0 | $354K | — | NEW | — | $16.10 | +145.6% |
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
28.6%
Consumer Cyclical
13.6%
Financial Services
13.0%
Healthcare
11.5%
Industrials
11.0%
Communication Services
7.2%
Basic Materials
4.3%
Consumer Defensive
4.0%
Energy
3.9%
Utilities
1.6%