Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 28,642.0 | $1.2M | 0.00% | +24K | +461.4% | $42.24 | +2.5% |
| 1222 | SLRC | SLR INVESTMENT CORP | Financial Services | 84,512.0 | $1.2M | 0.00% | +70K | +478.4% | $14.31 | -9.6% |
| 1223 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 106,495.0 | $1.2M | 0.00% | +52K | +97.1% | $11.35 | +0.2% |
| 1224 | GPMT | GRANITE PT MTG TR INC | Real Estate | 824,553.0 | $1.2M | 0.00% | +21K | +2.6% | $1.45 | -5.5% |
| 1225 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 56,666.0 | $1.2M | 0.00% | +46K | +439.7% | $20.89 | +0.5% |
| 1226 | SGHT | SIGHT SCIENCES INC | Healthcare | 311,374.0 | $1.2M | 0.00% | +79K | +33.7% | $3.77 | +37.9% |
| 1227 | BEN | FRANKLIN RESOURCES INC | Financial Services | 49,619.0 | $1.2M | 0.00% | +10K | +23.9% | $23.62 | +34.8% |
| 1228 | — | SEANERGY MARITIME HLDGS CORP | — | 90,352.0 | $1.2M | 0.00% | +49K | +119.3% | $12.91 | — |
| 1229 | DOCU PUT | DOCUSIGN INC | Technology | 24,200.0 | $1.1M | 0.00% | +6K | +34.4% | $47.41 | -4.0% |
| 1230 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 49,026.0 | $1.1M | 0.00% | +2K | +3.2% | $23.35 | +29.1% |
| 1231 | TTAN | SERVICETITAN INC | Technology | 17,808.0 | $1.1M | 0.00% | +1K | +8.5% | $63.46 | -9.9% |
| 1232 | VITL CALL | VITAL FARMS INC | Consumer Defensive | 80,000.0 | $1.1M | 0.00% | +22K | +37.0% | $14.12 | -39.7% |
| 1233 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 841,269.0 | $1.1M | 0.00% | +211K | +33.5% | $1.34 | +106.7% |
| 1234 | — | BRIGHT MINDS BIOSCIENCES INC | — | 15,445.0 | $1.1M | 0.00% | +12K | +294.3% | $72.97 | — |
| 1235 | UPWK | UPWORK INC | Industrials | 101,016.0 | $1.1M | 0.00% | +73K | +255.6% | $10.96 | -26.3% |
| 1236 | RSKD | RISKIFIED LTD | Technology | 278,299.0 | $1.1M | 0.00% | +174K | +166.1% | $3.92 | +18.4% |
| 1237 | GRPN PUT | GROUPON INC | Communication Services | 90,900.0 | $1.1M | 0.00% | +32K | +55.6% | $11.90 | +44.2% |
| 1238 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 7,740.0 | $1.1M | 0.00% | +6K | +407.2% | $137.13 | +2.2% |
| 1239 | BLND | BLEND LABS INC | Technology | 621,032.0 | $1.1M | 0.00% | +264K | +73.8% | $1.70 | -14.7% |
| 1240 | NTNX | NUTANIX INC | Technology | 27,634.0 | $1.1M | 0.00% | +20K | +250.7% | $38.01 | +19.8% |
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%