Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | FUTU | FUTU HLDGS LTD | Financial Services | 1,688.0 | $231K | — | +262.0 | +18.4% | $136.76 | +3.5% |
| 1362 | XSW | SPDR SERIES TRUST | — | 1,519.0 | $216K | — | +230.0 | +17.8% | $142.29 | +10.1% |
| 1363 | QDEL CALL | QUIDELORTHO CORP | Healthcare | 12,000.0 | $197K | — | +2K | +18.8% | $16.43 | -30.7% |
| 1364 | ALIT PUT | ALIGHT INC | Technology | 300,000.0 | $175K | — | +200K | +200.0% | $0.58 | +34.9% |
| 1365 | SMWB | SIMILARWEB LTD | Communication Services | 58,552.0 | $153K | — | +30K | +106.3% | $2.61 | +17.6% |
| 1366 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 32,215.0 | $137K | — | +12K | +58.9% | $4.25 | +96.7% |
| 1367 | GOSS | GOSSAMER BIO INC | Healthcare | 389,431.0 | $128K | — | +191K | +96.0% | $0.33 | +3.5% |
| 1368 | XGN | EXAGEN INC | Healthcare | 34,569.0 | $104K | — | +3K | +9.5% | $3.00 | +21.3% |
| 1369 | MVST | MICROVAST HOLDINGS INC | Industrials | 57,114.0 | $86K | — | +36K | +174.4% | $1.50 | -1.3% |
| 1370 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 16,106.0 | $22K | — | +584.0 | +3.8% | $1.39 | -23.7% |
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%