Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | BKSY CALL | BLACKSKY TECHNOLOGY INC | Technology | 92,800.0 | $1.7M | 0.00% | NEW | — | $18.75 | +155.3% |
| 3162 | CRK PUT | COMSTOCK RES INC | Energy | 75,000.0 | $1.7M | 0.00% | NEW | — | $23.18 | -39.9% |
| 3163 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 12,510.0 | $1.7M | 0.00% | NEW | — | $138.91 | -5.6% |
| 3164 | FC | FRANKLIN COVEY CO | Industrials | 103,469.0 | $1.7M | 0.00% | NEW | — | $16.78 | +41.1% |
| 3165 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 617,313.0 | $1.7M | 0.00% | NEW | — | $2.81 | -5.7% |
| 3166 | THRY | THRYV HLDGS INC | Communication Services | 286,424.0 | $1.7M | 0.00% | NEW | — | $6.05 | -34.4% |
| 3167 | PLUG CALL | PLUG POWER INC | Industrials | 879,000.0 | $1.7M | 0.00% | NEW | — | $1.97 | +91.9% |
| 3168 | NICE CALL | NICE LTD | Technology | 15,300.0 | $1.7M | 0.00% | NEW | — | $113.04 | -16.4% |
| 3169 | SLG CALL | SL GREEN RLTY CORP | Real Estate | 37,700.0 | $1.7M | 0.00% | NEW | — | $45.87 | -5.7% |
| 3170 | HCKT | HACKETT GROUP INC | Technology | 87,936.0 | $1.7M | 0.00% | NEW | — | $19.63 | -43.4% |
| 3171 | — | ARCHER AVIATION INC | — | 1,507,382.0 | $1.7M | 0.00% | NEW | — | $1.14 | — |
| 3172 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 23,906.0 | $1.7M | 0.00% | NEW | — | $72.14 | -40.9% |
| 3173 | CYD | CHINA YUCHAI INTL LTD | Industrials | 48,520.0 | $1.7M | 0.00% | NEW | — | $35.50 | +61.5% |
| 3174 | HWM PUT | HOWMET AEROSPACE INC | Industrials | 8,400.0 | $1.7M | 0.00% | NEW | — | $205.02 | +25.1% |
| 3175 | PH | PARKER-HANNIFIN CORP | Industrials | 1,954.0 | $1.7M | 0.00% | NEW | — | $878.96 | -1.4% |
| 3176 | IT PUT | GARTNER INC | Technology | 6,800.0 | $1.7M | 0.00% | NEW | — | $252.28 | -36.6% |
| 3177 | MYE | MYERS INDS INC | Consumer Cyclical | 91,549.0 | $1.7M | 0.00% | NEW | — | $18.72 | +19.0% |
| 3178 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 583,656.0 | $1.7M | 0.00% | NEW | — | $2.93 | +235.8% |
| 3179 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 43,279.0 | $1.7M | 0.00% | NEW | — | $39.49 | +42.3% |
| 3180 | OR | OR ROYALTIES INC. | Basic Materials | 48,218.0 | $1.7M | 0.00% | NEW | — | $35.42 | +0.5% |
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
28.3%
Consumer Cyclical
13.6%
Financial Services
13.1%
Healthcare
11.6%
Industrials
11.1%
Communication Services
7.3%
Basic Materials
4.3%
Consumer Defensive
4.0%
Energy
3.9%
Utilities
1.6%