Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | GLBE CALL | GLOBAL E ONLINE LTD | Consumer Cyclical | 21,400.0 | $841K | — | NEW | — | $39.31 | -23.3% |
| 3642 | SMTC PUT | SEMTECH CORP | Technology | 11,400.0 | $840K | — | NEW | — | $73.69 | +92.5% |
| 3643 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 111,822.0 | $839K | — | NEW | — | $7.50 | +15.9% |
| 3644 | CARE | CARTER BANKSHARES INC | Financial Services | 42,616.0 | $838K | — | NEW | — | $19.66 | +37.1% |
| 3645 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 48,992.0 | $838K | — | NEW | — | $17.10 | -14.4% |
| 3646 | FWRD | FORWARD AIR CORP | Industrials | 33,509.0 | $838K | — | NEW | — | $25.00 | -66.6% |
| 3647 | KRMN | KARMAN HLDGS INC | Industrials | 11,429.0 | $836K | — | NEW | — | $73.17 | -10.8% |
| 3648 | METCB | RAMACO RES INC | Energy | 71,022.0 | $835K | — | NEW | — | $11.75 | -16.8% |
| 3649 | WLFC | WILLIS LEASE FIN CORP | Industrials | 6,137.0 | $832K | — | NEW | — | $135.64 | +31.8% |
| 3650 | NGNE | NEUROGENE INC | Healthcare | 40,347.0 | $831K | — | NEW | — | $20.60 | +34.0% |
| 3651 | RGTI PUT | RIGETTI COMPUTING INC | Technology | 37,500.0 | $831K | — | NEW | — | $22.15 | -23.8% |
| 3652 | POWL PUT | POWELL INDS INC | Industrials | 2,600.0 | $829K | — | NEW | — | $318.78 | -15.0% |
| 3653 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 1,869.0 | $829K | — | NEW | — | $443.46 | +23.4% |
| 3654 | PII CALL | POLARIS INC | Consumer Cyclical | 13,100.0 | $829K | — | NEW | — | $63.25 | -0.3% |
| 3655 | PATK | PATRICK INDS INC | Consumer Cyclical | 7,627.0 | $827K | — | NEW | — | $108.43 | -16.8% |
| 3656 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 51,380.0 | $826K | — | NEW | — | $16.08 | +22.1% |
| 3657 | TRNS CALL | TRANSCAT INC | Industrials | 14,500.0 | $823K | — | NEW | — | $56.73 | +19.6% |
| 3658 | AVAV PUT | AEROVIRONMENT INC | Industrials | 3,400.0 | $822K | — | NEW | — | $241.89 | -32.6% |
| 3659 | INDI | INDIE SEMICONDUCTOR INC | Technology | 232,802.0 | $822K | — | NEW | — | $3.53 | +18.4% |
| 3660 | — | BITFARMS LTD | — | 348,900.0 | $821K | — | NEW | — | $2.35 | — |
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%