Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4081 | SBET CALL | SHARPLINK INC | Financial Services | 45,600.0 | $294K | — | NEW | — | $6.45 | -2.2% |
| 4082 | — | HALL CHADWICK ACQUISITION CO | — | 29,606.0 | $294K | — | NEW | — | $9.93 | — |
| 4083 | ABG PUT | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1,500.0 | $293K | — | -400.0 | -21.1% | $195.41 | -9.2% |
| 4084 | SHLS CALL | SHOALS TECHNOLOGIES GROUP IN | Energy | 44,100.0 | $290K | — | — | — | $6.58 | +46.8% |
| 4085 | ESPO | VANECK ETF TRUST | — | 3,202.0 | $290K | — | +200.0 | +6.7% | $90.50 | -0.4% |
| 4086 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 5,549.0 | $289K | — | -3K | -35.0% | $52.15 | +4.8% |
| 4087 | INGN | INOGEN INC | Healthcare | 46,643.0 | $288K | — | NEW | — | $6.18 | +4.4% |
| 4088 | STC | STEWART INFORMATION SVCS COR | Financial Services | 4,679.0 | $288K | — | NEW | — | $61.58 | +11.7% |
| 4089 | — | PERIMETER SOLUTIONS INC | — | 11,793.0 | $288K | — | NEW | — | $24.42 | — |
| 4090 | THG | HANOVER INS GROUP INC | Financial Services | 1,656.0 | $287K | — | -1K | -44.5% | $173.35 | +14.0% |
| 4091 | STM CALL | STMICROELECTRONICS N V | Technology | 8,300.0 | $287K | — | -281K | -97.1% | $34.55 | +76.4% |
| 4092 | GCOW | PACER FDS TR | — | 6,160.0 | $285K | — | — | — | $46.34 | +0.6% |
| 4093 | IAK | ISHARES TR | — | 2,219.0 | $285K | — | +300.0 | +15.6% | $128.29 | +4.5% |
| 4094 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 9,635.0 | $284K | — | NEW | — | $29.50 | +1.6% |
| 4095 | CXW CALL | CORECIVIC INC | Real Estate | 15,000.0 | $284K | — | NEW | — | $18.91 | +11.2% |
| 4096 | EWQ | ISHARES INC | — | 6,513.0 | $283K | — | -875.0 | -11.8% | $43.38 | +2.4% |
| 4097 | GBUG | SPROTT FDS TR | Financial Services | 6,214.0 | $282K | — | NEW | — | $45.44 | -7.2% |
| 4098 | HSTM | HEALTHSTREAM INC | Healthcare | 13,634.0 | $282K | — | +4K | +37.7% | $20.71 | +14.7% |
| 4099 | LSGR | NATIXIS ETF TRUST II | — | 7,165.0 | $282K | — | NEW | — | $39.39 | +13.7% |
| 4100 | IXJ | ISHARES TR | — | 3,016.0 | $282K | — | -600.0 | -16.6% | $93.54 | -0.4% |
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%