Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4161 | WTAI | WISDOMTREE TR | — | 10,161.0 | $296K | — | NEW | — | $29.14 | +35.2% |
| 4162 | TRGP CALL | TARGA RES CORP | Energy | 1,600.0 | $295K | — | NEW | — | $184.50 | +49.7% |
| 4163 | DFSV | DIMENSIONAL ETF TRUST | — | 8,975.0 | $295K | — | NEW | — | $32.89 | +10.9% |
| 4164 | ICLR PUT | ICON PLC | Healthcare | 1,600.0 | $292K | — | NEW | — | $182.22 | -37.7% |
| 4165 | — CALL | CHARGEPOINT HOLDINGS INC | — | 43,900.0 | $291K | — | NEW | — | $6.64 | — |
| 4166 | CTGO | CONTANGO ORE INC | Basic Materials | 11,037.0 | $291K | — | NEW | — | $26.41 | -22.2% |
| 4167 | URNJ | SPROTT FDS TR | — | 11,564.0 | $291K | — | NEW | — | $25.20 | +4.1% |
| 4168 | QTRX | QUANTERIX CORP | Healthcare | 45,627.0 | $290K | — | NEW | — | $6.36 | -60.6% |
| 4169 | PDFS | PDF SOLUTIONS INC | Technology | 10,152.0 | $290K | — | NEW | — | $28.53 | +49.2% |
| 4170 | — | RAMACO RES INC | — | 16,088.0 | $290K | — | NEW | — | $18.00 | — |
| 4171 | ASPI | ASP ISOTOPES INC | Basic Materials | 54,037.0 | $289K | — | NEW | — | $5.35 | -9.5% |
| 4172 | INCY | INCYTE CORP | Healthcare | 2,924.0 | $289K | — | NEW | — | $98.77 | -3.2% |
| 4173 | CNXN CALL | PC CONNECTION INC | Technology | 5,000.0 | $289K | — | NEW | — | $57.76 | +10.7% |
| 4174 | QDEL CALL | QUIDELORTHO CORP | Healthcare | 10,100.0 | $288K | — | NEW | — | $28.56 | -60.2% |
| 4175 | PKW | INVESCO EXCHANGE TRADED FD T | — | 2,140.0 | $287K | — | NEW | — | $134.32 | -0.5% |
| 4176 | CNP | CENTERPOINT ENERGY INC | Utilities | 7,497.0 | $287K | — | NEW | — | $38.34 | +10.9% |
| 4177 | BCBP | BCB BANCORP INC | Financial Services | 35,595.0 | $287K | — | NEW | — | $8.07 | +19.3% |
| 4178 | — | HOMETRUST BANCSHARES INC | — | 6,654.0 | $286K | — | NEW | — | $42.94 | — |
| 4179 | PLMR | PALOMAR HLDGS INC | Financial Services | 2,115.0 | $285K | — | NEW | — | $134.76 | -15.8% |
| 4180 | MPC | MARATHON PETE CORP | Energy | 1,750.0 | $285K | — | NEW | — | $162.63 | +61.7% |
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
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%