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 | IPCX | INFLECTION PT ACQUISITION CO | Financial Services | 25,000.0 | $255K | — | — | — | $10.21 | +1.0% |
| 4122 | VNO | VORNADO RLTY TR | Real Estate | 9,785.0 | $254K | — | NEW | — | $25.99 | +21.8% |
| 4123 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 4,427.0 | $252K | — | NEW | — | $57.00 | -16.0% |
| 4124 | PAR CALL | PAR TECHNOLOGY CORP | Technology | 18,900.0 | $252K | — | -2K | -10.0% | $13.33 | +5.0% |
| 4125 | MBI | MBIA INC | Financial Services | 42,616.0 | $252K | — | -20K | -31.9% | $5.91 | +1.2% |
| 4126 | SPHB | INVESCO EXCH TRADED FD TR II | — | 2,168.0 | $251K | — | -500.0 | -18.7% | $115.95 | +15.4% |
| 4127 | ODC | OIL DRI CORP AMER | Basic Materials | 3,859.0 | $251K | — | -8K | -67.5% | $65.09 | +17.0% |
| 4128 | TITN CALL | TITAN MACHY INC | Industrials | 15,000.0 | $251K | — | +5K | +47.1% | $16.72 | +19.7% |
| 4129 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 4,390.0 | $250K | — | NEW | — | $56.88 | -5.8% |
| 4130 | FCOM | FIDELITY COVINGTON TRUST | — | 3,655.0 | $249K | — | NEW | — | $68.12 | +8.0% |
| 4131 | — | CORBUS PHARMACEUTICALS HLDGS | — | 26,474.0 | $249K | — | -2K | -8.1% | $9.39 | — |
| 4132 | ZTS PUT | ZOETIS INC | Healthcare | 2,100.0 | $248K | — | — | — | $118.21 | -34.3% |
| 4133 | BTGO | BITGO HOLDINGS INC | Financial Services | 30,094.0 | $248K | — | NEW | — | $8.23 | +1.2% |
| 4134 | IGSB | ISHARES TR | — | 4,700.0 | $247K | — | — | — | $52.56 | -0.7% |
| 4135 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 2,481.0 | $247K | — | NEW | — | $99.41 | -31.3% |
| 4136 | BSRR | SIERRA BANCORP | Financial Services | 7,256.0 | $246K | — | -3K | -27.4% | $33.92 | +11.7% |
| 4137 | TMO PUT | THERMO FISHER SCIENTIFIC INC | Healthcare | 500.0 | $246K | — | -6K | -92.4% | $491.53 | -10.1% |
| 4138 | HWKN CALL | HAWKINS INC | Basic Materials | 1,600.0 | $246K | — | -900.0 | -36.0% | $153.60 | +1.3% |
| 4139 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 807.0 | $245K | — | -27K | -97.1% | $304.08 | +4.6% |
| 4140 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 11,572.0 | $245K | — | NEW | — | $21.16 | +2.7% |
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
26.3%
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%