Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4201 | DAR CALL | DARLING INGREDIENTS INC | Consumer Defensive | 7,500.0 | $270K | — | NEW | — | $36.00 | +69.5% |
| 4202 | QURE CALL | UNIQURE NV | Healthcare | 11,200.0 | $268K | — | NEW | — | $23.93 | +1.2% |
| 4203 | — | SOLENO THERAPEUTICS INC | — | 5,767.0 | $267K | — | NEW | — | $46.30 | — |
| 4204 | — | DAYFORCE INC | — | 3,860.0 | $267K | — | NEW | — | $69.16 | — |
| 4205 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 77,776.0 | $266K | — | NEW | — | $3.42 | +17.5% |
| 4206 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 28,345.0 | $265K | — | NEW | — | $9.36 | -22.3% |
| 4207 | ALKT PUT | ALKAMI TECHNOLOGY INC | Technology | 11,500.0 | $265K | — | NEW | — | $23.07 | -26.5% |
| 4208 | USPH | U S PHYSICAL THERAPY | Healthcare | 3,392.0 | $265K | — | NEW | — | $78.09 | -16.8% |
| 4209 | ZTS PUT | ZOETIS INC | Healthcare | 2,100.0 | $264K | — | NEW | — | $125.82 | -38.0% |
| 4210 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 11,087.0 | $264K | — | NEW | — | $23.80 | -4.8% |
| 4211 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,147.0 | $263K | — | NEW | — | $83.61 | +3.8% |
| 4212 | KXI | ISHARES TR | — | 4,068.0 | $263K | — | NEW | — | $64.65 | +7.8% |
| 4213 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 52,588.0 | $263K | — | NEW | — | $5.00 | +1.3% |
| 4214 | S CALL | SENTINELONE INC | Technology | 17,500.0 | $262K | — | NEW | — | $15.00 | +18.9% |
| 4215 | LXU | LSB INDS INC | Basic Materials | 30,882.0 | $262K | — | NEW | — | $8.50 | +65.8% |
| 4216 | WU | WESTERN UN CO | Financial Services | 28,106.0 | $262K | — | NEW | — | $9.31 | -9.3% |
| 4217 | FXU | FIRST TR EXCHANGE TRADED FD | — | 5,811.0 | $262K | — | NEW | — | $45.01 | +5.9% |
| 4218 | IAK | ISHARES TR | — | 1,919.0 | $261K | — | NEW | — | $136.15 | -1.7% |
| 4219 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 101,200.0 | $261K | — | NEW | — | $2.58 | +27.7% |
| 4220 | WGS PUT | GENEDX HOLDINGS CORP | Healthcare | 2,000.0 | $260K | — | NEW | — | $130.06 | -67.8% |
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%