Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 82,792.0 | $3.8M | 0.00% | +17K | +25.1% | $45.34 | -6.3% |
| 982 | CLFD | CLEARFIELD INC | Technology | 140,972.0 | $3.7M | 0.00% | +6K | +4.1% | $26.47 | +57.4% |
| 983 | ATOM | ATOMERA INC | Technology | 975,623.0 | $3.7M | 0.00% | +917K | +1567.9% | $3.81 | +101.6% |
| 984 | TDOC | TELADOC HEALTH INC | Healthcare | 681,159.0 | $3.7M | 0.00% | +140K | +25.8% | $5.45 | +21.3% |
| 985 | PAYC PUT | PAYCOM SOFTWARE INC | Technology | 30,500.0 | $3.7M | 0.00% | +23K | +306.7% | $121.54 | +16.2% |
| 986 | HLLY | HOLLEY INC | Consumer Cyclical | 1,207,150.0 | $3.7M | 0.00% | +665K | +122.6% | $3.07 | -19.9% |
| 987 | BNL | BROADSTONE NET LEASE INC | Real Estate | 202,229.0 | $3.7M | 0.00% | +66K | +48.8% | $18.27 | +11.8% |
| 988 | TACO | BERTO ACQUISITION CORP | Financial Services | 359,490.0 | $3.7M | 0.00% | +81K | +29.3% | $10.25 | +1.6% |
| 989 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 425,281.0 | $3.7M | 0.00% | +44K | +11.4% | $8.66 | +5.4% |
| 990 | CRS PUT | CARPENTER TECHNOLOGY CORP | Industrials | 9,300.0 | $3.7M | 0.00% | +4K | +66.1% | $394.15 | +3.1% |
| 991 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 271,600.0 | $3.7M | 0.00% | +4K | +1.7% | $13.49 | +9.3% |
| 992 | — | BRIGHTSTAR LOTTERY PLC | — | 286,679.0 | $3.7M | 0.00% | +255K | +801.0% | $12.74 | — |
| 993 | BRBR CALL | BELLRING BRANDS INC | Consumer Defensive | 225,000.0 | $3.6M | 0.00% | +135K | +150.0% | $16.09 | -44.3% |
| 994 | ARRY CALL | ARRAY TECHNOLOGIES INC | Energy | 500,000.0 | $3.6M | 0.00% | +108K | +27.6% | $7.23 | +14.2% |
| 995 | UAA CALL | UNDER ARMOUR INC | Consumer Cyclical | 606,000.0 | $3.6M | 0.00% | +249K | +69.8% | $5.91 | -13.0% |
| 996 | EPI | WISDOMTREE TR | — | 87,377.0 | $3.6M | 0.00% | +75K | +630.6% | $40.80 | +3.1% |
| 997 | TAC | TRANSALTA CORP | Utilities | 269,878.0 | $3.5M | 0.00% | +50K | +22.6% | $13.14 | -2.2% |
| 998 | GPRK | GEOPARK LTD | Energy | 372,195.0 | $3.5M | 0.00% | +223K | +149.4% | $9.50 | +7.1% |
| 999 | BRBR PUT | BELLRING BRANDS INC | Consumer Defensive | 219,400.0 | $3.5M | 0.00% | +129K | +143.8% | $16.09 | -44.3% |
| 1000 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 150,823.0 | $3.5M | 0.00% | +25K | +19.5% | $23.39 | +60.6% |
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%