Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | HOG CALL | HARLEY DAVIDSON INC | Consumer Cyclical | 117,100.0 | $2.4M | 0.00% | +30K | +34.6% | $20.22 | +24.6% |
| 1102 | PAY | PAYMENTUS HOLDINGS INC | Technology | 92,918.0 | $2.4M | 0.00% | +51K | +124.3% | $25.40 | -4.4% |
| 1103 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 329,989.0 | $2.3M | 0.00% | +179K | +118.4% | $7.05 | +5.0% |
| 1104 | ENOV | ENOVIS CORPORATION | Industrials | 102,073.0 | $2.3M | 0.00% | +11K | +12.1% | $22.75 | +6.8% |
| 1105 | — | IRIDIUM COMMUNICATIONS INC | — | 83,333.0 | $2.3M | 0.00% | +18K | +27.4% | $27.74 | — |
| 1106 | EME PUT | EMCOR GROUP INC | Industrials | 3,100.0 | $2.3M | 0.00% | +200.0 | +6.9% | $738.31 | +23.7% |
| 1107 | BIO | BIO RAD LABS INC | Healthcare | 8,145.0 | $2.3M | 0.00% | +3K | +68.6% | $278.75 | +1.1% |
| 1108 | RLGT | RADIANT LOGISTICS INC | Industrials | 318,573.0 | $2.2M | 0.00% | +131K | +69.5% | $7.05 | +17.6% |
| 1109 | TBBK | BANCORP INC DEL | Financial Services | 41,788.0 | $2.2M | 0.00% | +28K | +199.4% | $53.73 | +0.9% |
| 1110 | CRNC | CERENCE INC | Technology | 355,178.0 | $2.2M | 0.00% | +223K | +169.1% | $6.31 | +55.2% |
| 1111 | GGG | GRACO INC | Industrials | 26,301.0 | $2.2M | 0.00% | +14K | +107.5% | $84.65 | -10.5% |
| 1112 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 46,644.0 | $2.2M | 0.00% | +19K | +69.1% | $47.52 | +3.5% |
| 1113 | CRAI | CRA INTL INC | Industrials | 13,463.0 | $2.2M | 0.00% | +7K | +104.5% | $161.88 | -14.9% |
| 1114 | DUK | DUKE ENERGY CORP NEW | Utilities | 16,598.0 | $2.2M | 0.00% | +5K | +38.7% | $130.94 | -7.6% |
| 1115 | CPA CALL | COPA HOLDINGS SA | Industrials | 19,100.0 | $2.2M | 0.00% | +7K | +61.9% | $113.61 | +15.9% |
| 1116 | SSRM PUT | SSR MINING IN | Basic Materials | 73,600.0 | $2.2M | 0.00% | +24K | +48.1% | $29.40 | +6.8% |
| 1117 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 181,344.0 | $2.2M | 0.00% | +40K | +28.3% | $11.93 | +19.0% |
| 1118 | IYK | ISHARES TR | — | 30,766.0 | $2.2M | 0.00% | +25K | +465.3% | $70.03 | +4.1% |
| 1119 | ALNY PUT | ALNYLAM PHARMACEUTICALS INC | Healthcare | 6,500.0 | $2.2M | 0.00% | +5K | +261.1% | $330.87 | -13.5% |
| 1120 | MOD CALL | MODINE MFG CO | Consumer Cyclical | 9,800.0 | $2.1M | 0.00% | +2K | +30.7% | $216.71 | +25.2% |
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%