Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 203,210.0 | $3.0M | 0.00% | +118K | +139.2% | $14.83 | +10.4% |
| 1042 | EUFN | ISHARES TR | — | 86,457.0 | $3.0M | 0.00% | +66K | +317.8% | $34.85 | +7.0% |
| 1043 | NABL | N-ABLE INC | Technology | 637,844.0 | $3.0M | 0.00% | +44K | +7.5% | $4.67 | -23.1% |
| 1044 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 77,265.0 | $3.0M | 0.00% | +30K | +63.5% | $38.43 | +20.1% |
| 1045 | COMP | COMPASS INC | Technology | 402,821.0 | $2.9M | 0.00% | +56K | +16.0% | $7.31 | +8.2% |
| 1046 | HSY CALL | HERSHEY CO | Consumer Defensive | 14,100.0 | $2.9M | 0.00% | +3K | +30.6% | $207.89 | -7.8% |
| 1047 | EGO CALL | ELDORADO GOLD CORP NEW | Basic Materials | 85,200.0 | $2.9M | 0.00% | +75K | +735.3% | $34.33 | -7.7% |
| 1048 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 94,617.0 | $2.9M | 0.00% | +71K | +305.5% | $30.85 | -6.4% |
| 1049 | ABR CALL | ARBOR REALTY TRUST INC | Real Estate | 375,100.0 | $2.9M | 0.00% | +125K | +50.0% | $7.71 | -24.6% |
| 1050 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 212,842.0 | $2.9M | 0.00% | +24K | +12.5% | $13.54 | +3.1% |
| 1051 | EZA | ISHARES INC | — | 42,457.0 | $2.9M | 0.00% | +26K | +158.4% | $67.80 | -1.7% |
| 1052 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 206,841.0 | $2.9M | 0.00% | +56K | +36.9% | $13.86 | -1.2% |
| 1053 | VAC CALL | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 43,900.0 | $2.9M | 0.00% | +33K | +314.1% | $65.12 | +11.8% |
| 1054 | ASPN | ASPEN AEROGELS INC | Industrials | 833,572.0 | $2.9M | 0.00% | +810K | +3490.3% | $3.42 | +48.0% |
| 1055 | BIIB CALL | BIOGEN INC | Healthcare | 15,500.0 | $2.8M | 0.00% | +2K | +17.4% | $183.33 | +3.9% |
| 1056 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 32,652.0 | $2.8M | 0.00% | +1K | +4.1% | $86.97 | -0.1% |
| 1057 | — | PAYSAFE LIMITED | — | 415,917.0 | $2.8M | 0.00% | +283K | +213.6% | $6.81 | — |
| 1058 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 260,503.0 | $2.8M | 0.00% | +241K | +1203.6% | $10.83 | +18.7% |
| 1059 | CRK | COMSTOCK RES INC | Energy | 132,856.0 | $2.8M | 0.00% | +26K | +24.6% | $21.08 | -30.4% |
| 1060 | CCCC | C4 THERAPEUTICS INC | Healthcare | 1,060,331.0 | $2.8M | 0.00% | +1.0M | +1905.2% | $2.63 | +18.3% |
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%