Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | JANX | JANUX THERAPEUTICS INC | Healthcare | 98,395.0 | $1.4M | 0.00% | +66K | +200.8% | $13.90 | -0.9% |
| 1202 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 45,636.0 | $1.4M | 0.00% | +12K | +35.4% | $29.85 | -16.3% |
| 1203 | SG PUT | SWEETGREEN INC | Consumer Cyclical | 260,100.0 | $1.3M | 0.00% | +232K | +809.4% | $5.19 | +58.4% |
| 1204 | CNR | CORE NATURAL RESOURCES INC | Energy | 12,882.0 | $1.3M | 0.00% | +10K | +362.1% | $104.73 | -21.4% |
| 1205 | COFS | CHOICEONE FINANCIA | Financial Services | 47,611.0 | $1.3M | 0.00% | +2K | +5.0% | $28.12 | +6.3% |
| 1206 | TMUS CALL | T-MOBILE US INC | Communication Services | 6,300.0 | $1.3M | 0.00% | +5K | +270.6% | $210.03 | -10.9% |
| 1207 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 529,980.0 | $1.3M | 0.00% | +3K | +0.6% | $2.49 | +10.6% |
| 1208 | JOE | ST JOE CO | Real Estate | 20,973.0 | $1.3M | 0.00% | +10K | +97.7% | $62.80 | +0.8% |
| 1209 | CTGO | CONTANGO SILVER & GOLD INC | Basic Materials | 69,998.0 | $1.3M | 0.00% | +59K | +534.2% | $18.75 | +15.4% |
| 1210 | FDUS | FIDUS INVT CORP | Financial Services | 75,236.0 | $1.3M | 0.00% | +50K | +201.7% | $17.42 | +6.5% |
| 1211 | ABG CALL | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 6,700.0 | $1.3M | 0.00% | +4K | +131.0% | $195.41 | -8.7% |
| 1212 | CASS | CASS INFORMATION SYS INC | Industrials | 29,336.0 | $1.3M | 0.00% | +901.0 | +3.2% | $44.02 | +5.8% |
| 1213 | PI PUT | IMPINJ INC | Technology | 12,400.0 | $1.3M | 0.00% | +11K | +853.9% | $102.70 | +31.8% |
| 1214 | DFGR | DIMENSIONAL ETF TRUST | — | 47,552.0 | $1.3M | 0.00% | +21K | +76.3% | $26.58 | +6.9% |
| 1215 | DELL | DELL TECHNOLOGIES INC | Technology | 7,629.0 | $1.3M | 0.00% | +3K | +82.8% | $164.13 | +48.0% |
| 1216 | ALK | ALASKA AIR GROUP INC | Industrials | 33,463.0 | $1.2M | 0.00% | +28K | +515.8% | $36.78 | +2.4% |
| 1217 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 66,113.0 | $1.2M | 0.00% | +4K | +6.1% | $18.56 | +23.6% |
| 1218 | — | SMURFIT WESTROCK PLC | — | 30,703.0 | $1.2M | 0.00% | +23K | +278.3% | $39.85 | — |
| 1219 | GO PUT | GROCERY OUTLET HLDG CORP | Consumer Defensive | 173,000.0 | $1.2M | 0.00% | +125K | +263.4% | $7.05 | +5.2% |
| 1220 | WGS | GENEDX HOLDINGS CORP | Healthcare | 18,903.0 | $1.2M | 0.00% | +3K | +21.1% | $64.22 | -32.7% |
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%