Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4281 | — | FEDERATED HERMES INC | — | 4,371.0 | $228K | — | NEW | — | $52.07 | — |
| 4282 | GXC | SPDR INDEX SHS FDS | — | 2,349.0 | $227K | — | NEW | — | $96.81 | -2.3% |
| 4283 | HWKN PUT | HAWKINS INC | Basic Materials | 1,600.0 | $227K | — | NEW | — | $142.06 | +11.9% |
| 4284 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 7,500.0 | $227K | — | NEW | — | $30.30 | -3.1% |
| 4285 | AIP | ARTERIS INC | Technology | 14,649.0 | $227K | — | NEW | — | $15.50 | +114.8% |
| 4286 | UNF | UNIFIRST CORP MASS | Industrials | 1,177.0 | $227K | — | NEW | — | $192.90 | +35.4% |
| 4287 | CRI PUT | CARTERS INC | Consumer Cyclical | 7,000.0 | $227K | — | NEW | — | $32.43 | +3.2% |
| 4288 | — | RITHM ACQUISITION CORP | — | 330,000.0 | $226K | — | NEW | — | $0.69 | — |
| 4289 | PI PUT | IMPINJ INC | Technology | 1,300.0 | $226K | — | NEW | — | $174.01 | -20.3% |
| 4290 | SYM PUT | SYMBOTIC INC | Industrials | 3,800.0 | $226K | — | NEW | — | $59.50 | -20.5% |
| 4291 | SLRC | SLR INVESTMENT CORP | Financial Services | 14,611.0 | $226K | — | NEW | — | $15.46 | -14.4% |
| 4292 | CAC | CAMDEN NATL CORP | Financial Services | 5,179.0 | $225K | — | NEW | — | $43.38 | +11.4% |
| 4293 | — | EVE HLDG INC | — | 484,473.0 | $223K | — | NEW | — | $0.46 | — |
| 4294 | PNNT | PENNANTPARK INVT CORP | Financial Services | 37,225.0 | $222K | — | NEW | — | $5.96 | -31.4% |
| 4295 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 1,526.0 | $221K | — | NEW | — | $144.83 | -6.3% |
| 4296 | RWX | SPDR INDEX SHS FDS | — | 7,893.0 | $221K | — | NEW | — | $28.00 | -2.5% |
| 4297 | KNTK CALL | KINETIK HOLDINGS INC | Energy | 6,100.0 | $220K | — | NEW | — | $36.05 | +42.2% |
| 4298 | MSCI | MSCI INC | Financial Services | 382.0 | $219K | — | NEW | — | $573.73 | -2.1% |
| 4299 | CDNS CALL | CADENCE DESIGN SYSTEM INC | Technology | 700.0 | $219K | — | NEW | — | $312.58 | +10.7% |
| 4300 | WM | WASTE MGMT INC DEL | Industrials | 994.0 | $218K | — | NEW | — | $219.71 | +0.0% |
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%