Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4221 | — | ETON PHARMACEUTICALS INC | — | 15,331.0 | $259K | — | NEW | — | $16.91 | — |
| 4222 | DEO CALL | DIAGEO PLC | Consumer Defensive | 3,000.0 | $259K | — | NEW | — | $86.27 | -2.8% |
| 4223 | SLYG | SPDR SERIES TRUST | — | 2,744.0 | $258K | — | NEW | — | $94.19 | +11.7% |
| 4224 | — | STARRY SEA ACQUISITION CORP | — | 25,796.0 | $258K | — | NEW | — | $10.00 | — |
| 4225 | — | COLLECTIVE MINING LTD | — | 17,500.0 | $255K | — | NEW | — | $14.57 | — |
| 4226 | SITM | SITIME CORP | Technology | 720.0 | $254K | — | NEW | — | $353.19 | +94.4% |
| 4227 | GCOW | PACER FDS TR | — | 6,160.0 | $254K | — | NEW | — | $41.22 | +12.6% |
| 4228 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 66,791.0 | $254K | — | NEW | — | $3.80 | +0.2% |
| 4229 | — | SOUTH BOW CORP | — | 9,227.0 | $254K | — | NEW | — | $27.51 | — |
| 4230 | IPCX | INFLECTION PT ACQUISITION CO | Financial Services | 25,000.0 | $254K | — | NEW | — | $10.14 | +1.7% |
| 4231 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 3,169.0 | $252K | — | NEW | — | $79.59 | +37.4% |
| 4232 | CHCO | CITY HLDG CO | Financial Services | 2,115.0 | $252K | — | NEW | — | $119.20 | +2.9% |
| 4233 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 10,780.0 | $252K | — | NEW | — | $23.34 | +33.7% |
| 4234 | BKKT CALL | BAKKT HOLDINGS INC | Technology | 25,000.0 | $251K | — | NEW | — | $10.04 | +0.8% |
| 4235 | — | CHENGHE ACQUISITION II CO | — | 87,500.0 | $251K | — | NEW | — | $2.87 | — |
| 4236 | ACNB | ACNB CORP | Financial Services | 5,177.0 | $250K | — | NEW | — | $48.35 | +10.5% |
| 4237 | APPS PUT | DIGITAL TURBINE INC | Technology | 50,000.0 | $250K | — | NEW | — | $5.00 | -17.7% |
| 4238 | — PUT | AVADEL PHARMACEUTICALS PLC | — | 11,600.0 | $250K | — | NEW | — | $21.55 | — |
| 4239 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 9,954.0 | $249K | — | NEW | — | $25.00 | -48.6% |
| 4240 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 8,500.0 | $249K | — | NEW | — | $29.26 | -18.1% |
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%