Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 65,499.0 | $1.0M | 0.00% | +15K | +30.7% | $15.92 | +4.1% |
| 1242 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 74,230.0 | $1.0M | 0.00% | +1K | +1.4% | $13.90 | -4.4% |
| 1243 | DY PUT | DYCOM INDS INC | Industrials | 3,000.0 | $1.0M | 0.00% | +1K | +87.5% | $338.82 | +33.1% |
| 1244 | — | SOLENO THERAPEUTICS INC | — | 30,247.0 | $1.0M | 0.00% | +24K | +424.5% | $33.48 | — |
| 1245 | — | NIOCORP DEVS LTD | — | 226,516.0 | $1.0M | 0.00% | +93K | +70.0% | $4.46 | — |
| 1246 | SDHC | SMITH DOUGLAS HOMES CORP | Real Estate | 78,426.0 | $1.0M | 0.00% | +45K | +135.9% | $12.80 | -12.7% |
| 1247 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 40,542.0 | $1.0M | 0.00% | +30K | +276.1% | $24.76 | +25.8% |
| 1248 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 151,963.0 | $998K | 0.00% | +131K | +620.8% | $6.57 | +22.4% |
| 1249 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 79,047.0 | $998K | 0.00% | +12K | +18.2% | $12.62 | -45.9% |
| 1250 | LVHI | LEGG MASON ETF INVT | — | 24,564.0 | $995K | 0.00% | +9K | +59.2% | $40.51 | +1.3% |
| 1251 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 23,777.0 | $985K | 0.00% | +13K | +120.8% | $41.42 | +2.1% |
| 1252 | BK CALL | BANK NEW YORK MELLON CORP | Financial Services | 8,300.0 | $985K | 0.00% | +2K | +25.8% | $118.63 | +13.8% |
| 1253 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 15,516.0 | $980K | 0.00% | +9K | +156.8% | $63.13 | +7.8% |
| 1254 | TRC | TEJON RANCH CO | Industrials | 51,966.0 | $979K | 0.00% | +7K | +14.3% | $18.84 | +2.4% |
| 1255 | SPOK | SPOK HLDGS INC | Healthcare | 89,451.0 | $975K | 0.00% | +19K | +26.6% | $10.90 | +0.3% |
| 1256 | MAN PUT | MANPOWERGROUP INC WIS | Industrials | 33,000.0 | $972K | 0.00% | +11K | +52.8% | $29.46 | -11.5% |
| 1257 | — | ONITY GROUP INC | — | 24,672.0 | $969K | 0.00% | +11K | +81.7% | $39.27 | — |
| 1258 | GLBE CALL | GLOBAL E ONLINE LTD | Consumer Cyclical | 31,400.0 | $969K | 0.00% | +10K | +46.7% | $30.85 | -9.4% |
| 1259 | FLNA | FILANA THERAPEUTICS INC | Healthcare | 559,205.0 | $945K | 0.00% | +90K | +19.1% | $1.69 | -30.2% |
| 1260 | JYNT | JOINT CORP | Healthcare | 106,759.0 | $945K | 0.00% | +4K | +3.8% | $8.85 | -7.0% |
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%