Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | LWAC | LIGHTWAVE ACQUISITION CORP | Financial Services | 1,067,343.0 | $10.9M | 0.01% | — | — | $10.19 | +0.2% |
| 1562 | PINS CALL | PINTEREST INC | Communication Services | 592,500.0 | $10.9M | 0.01% | +369K | +165.2% | $18.34 | +10.5% |
| 1563 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 39,261.0 | $10.9M | 0.01% | — | — | $276.70 | +27.5% |
| 1564 | GPI PUT | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 32,800.0 | $10.8M | 0.01% | +18K | +124.7% | $330.63 | -5.3% |
| 1565 | BYD | BOYD GAMING CORP | Consumer Cyclical | 131,748.0 | $10.8M | 0.01% | +80K | +154.4% | $82.18 | +3.0% |
| 1566 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 856,705.0 | $10.8M | 0.01% | +283K | +49.3% | $12.63 | +50.9% |
| 1567 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 1,796,122.0 | $10.8M | 0.01% | +331K | +22.6% | $6.02 | +13.5% |
| 1568 | APPN | APPIAN CORP | Technology | 447,788.0 | $10.8M | 0.01% | -665K | -59.7% | $24.11 | -13.1% |
| 1569 | FLYW | FLYWIRE CORPORATION | Technology | 926,956.0 | $10.8M | 0.01% | +172K | +22.7% | $11.64 | +36.2% |
| 1570 | NIC | NICOLET BANKSHARES INC | Financial Services | 72,573.0 | $10.8M | 0.01% | +30K | +70.0% | $148.62 | -1.2% |
| 1571 | — | VINE HILL CAP INVT CORP. | — | 1,088,772.0 | $10.8M | 0.01% | — | — | $9.90 | — |
| 1572 | MARA | MARA HOLDINGS INC | Financial Services | 1,318,179.0 | $10.8M | 0.01% | -186K | -12.4% | $8.16 | +74.3% |
| 1573 | AGO | ASSURED GUARANTY LTD | Financial Services | 131,959.0 | $10.8M | 0.01% | -19K | -12.9% | $81.48 | -6.1% |
| 1574 | DKNG PUT | DRAFTKINGS INC NEW | Consumer Cyclical | 497,300.0 | $10.8M | 0.01% | -2.4M | -82.8% | $21.62 | +22.1% |
| 1575 | HAE | HAEMONETICS CORP MASS | Healthcare | 190,650.0 | $10.7M | 0.01% | +59K | +45.0% | $56.36 | +31.6% |
| 1576 | SAM | BOSTON BEER INC | Consumer Defensive | 46,607.0 | $10.7M | 0.01% | -7K | -13.3% | $230.40 | -23.6% |
| 1577 | BAC PUT | BANK AMERICA CORP | Financial Services | 220,000.0 | $10.7M | 0.01% | -128K | -36.7% | $48.75 | +15.3% |
| 1578 | QNST | QUINSTREET INC | Communication Services | 892,119.0 | $10.7M | 0.01% | -403K | -31.1% | $12.01 | +8.7% |
| 1579 | HAYW | HAYWARD HLDGS INC | Industrials | 800,635.0 | $10.7M | 0.01% | +751K | +1523.5% | $13.38 | +12.1% |
| 1580 | OSCR CALL | OSCAR HEALTH INC | Healthcare | 930,700.0 | $10.7M | 0.01% | +271K | +41.0% | $11.47 | +147.6% |
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%