Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4101 | EZM | WISDOMTREE TR | — | 4,191.0 | $282K | — | — | — | $67.22 | +5.0% |
| 4102 | ENTG PUT | ENTEGRIS INC | Technology | 2,400.0 | $281K | — | — | — | $117.24 | +6.0% |
| 4103 | PKW | INVESCO EXCHANGE TRADED FD T | — | 2,140.0 | $281K | — | — | — | $131.25 | +1.8% |
| 4104 | SMTI | SANARA MEDTECH INC | Healthcare | 16,323.0 | $280K | — | +2K | +14.1% | $17.18 | +30.0% |
| 4105 | — | OAKTREE SPECIALTY LENDING | — | 24,714.0 | $279K | — | NEW | — | $11.30 | — |
| 4106 | USRT | ISHARES TR | — | 4,681.0 | $277K | — | -11K | -69.8% | $59.19 | +8.7% |
| 4107 | PIPR PUT | PIPER SANDLER COMPANIES | Financial Services | 3,600.0 | $276K | — | NEW | — | $76.55 | +1.4% |
| 4108 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 97,624.0 | $275K | — | -10K | -8.9% | $2.82 | +17.9% |
| 4109 | VFC CALL | V F CORP | Consumer Cyclical | 16,200.0 | $275K | — | -200.0 | -1.2% | $16.99 | -1.5% |
| 4110 | — | ENGENE HOLDINGS INC | — | 104,622.0 | $275K | — | — | — | $2.63 | — |
| 4111 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 3,960.0 | $270K | — | NEW | — | $68.28 | +7.3% |
| 4112 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 6,685.0 | $269K | — | -11K | -62.1% | $40.26 | -19.5% |
| 4113 | SLYG | SPDR SERIES TRUST | — | 2,744.0 | $265K | — | — | — | $96.62 | +8.7% |
| 4114 | EFAV | ISHARES TR | — | 2,900.0 | $265K | — | NEW | — | $91.37 | +0.3% |
| 4115 | AXS | AXIS CAP HLDGS LTD | Financial Services | 2,609.0 | $265K | — | -20K | -88.4% | $101.41 | -1.3% |
| 4116 | — | STARRY SEA ACQUISITION CORP | — | 25,800.0 | $262K | — | — | — | $10.15 | — |
| 4117 | GIS CALL | GENERAL MILLS INC | Consumer Defensive | 7,000.0 | $261K | — | -8K | -53.3% | $37.22 | -9.3% |
| 4118 | SPB PUT | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 3,500.0 | $258K | — | -4K | -50.0% | $73.70 | -1.0% |
| 4119 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 996.0 | $257K | — | -1K | -52.8% | $258.32 | +13.5% |
| 4120 | MICC CALL | MAGNUM ICE CREAM CO NV | Consumer Defensive | 17,140.0 | $256K | — | NEW | — | $14.95 | +3.6% |
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
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%