Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4121 | GSL PUT | GLOBAL SHIP LEASE INC NEW | Industrials | 9,100.0 | $319K | — | NEW | — | $35.04 | +17.2% |
| 4122 | ATKR PUT | ATKORE INC | Industrials | 5,000.0 | $316K | — | NEW | — | $63.25 | +13.3% |
| 4123 | INCY CALL | INCYTE CORP | Healthcare | 3,200.0 | $316K | — | NEW | — | $98.77 | -3.1% |
| 4124 | — | ENGENE HOLDINGS INC | — | 104,622.0 | $314K | — | NEW | — | $3.00 | — |
| 4125 | — | SMURFIT WESTROCK PLC | — | 8,116.0 | $314K | — | NEW | — | $38.67 | — |
| 4126 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 27,293.0 | $313K | — | NEW | — | $11.46 | -39.0% |
| 4127 | SPHB | INVESCO EXCH TRADED FD TR II | — | 2,668.0 | $312K | — | NEW | — | $116.97 | +14.9% |
| 4128 | IYF | ISHARES TR | — | 2,415.0 | $311K | — | NEW | — | $128.93 | -4.9% |
| 4129 | ESPO | VANECK ETF TRUST | — | 3,002.0 | $311K | — | NEW | — | $103.60 | -13.1% |
| 4130 | DCGO | DOCGO INC | Healthcare | 352,749.0 | $310K | — | NEW | — | $0.88 | -35.9% |
| 4131 | VEL | VELOCITY FINL INC | Financial Services | 14,907.0 | $309K | — | NEW | — | $20.76 | -17.7% |
| 4132 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 26,527.0 | $309K | — | NEW | — | $11.65 | -36.8% |
| 4133 | WPC | WP CAREY INC | Real Estate | 4,797.0 | $309K | — | NEW | — | $64.36 | +16.0% |
| 4134 | BY | BYLINE BANCORP INC | Financial Services | 10,571.0 | $308K | — | NEW | — | $29.15 | +10.9% |
| 4135 | ATHM | AUTOHOME INC | Communication Services | 13,817.0 | $308K | — | NEW | — | $22.26 | -23.8% |
| 4136 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 5,625.0 | $307K | — | NEW | — | $54.59 | -10.9% |
| 4137 | — | FB BANCORP INC | — | 23,870.0 | $307K | — | NEW | — | $12.85 | — |
| 4138 | — | CADENCE BANK | — | 7,147.0 | $306K | — | NEW | — | $42.84 | — |
| 4139 | — | LIFECORE BIOMEDICAL INC | — | 37,428.0 | $306K | — | NEW | — | $8.18 | — |
| 4140 | STAG | STAG INDL INC | Real Estate | 8,328.0 | $306K | — | NEW | — | $36.76 | +3.5% |
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%