Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | — | OPENDOOR TECHNOLOGIES INC | — | 1,428,549.0 | $743K | — | NEW | — | $0.52 | — |
| 3722 | — | TRIPLE FLAG PRECIOUS METAL | — | 22,300.0 | $741K | — | NEW | — | $33.23 | — |
| 3723 | GAP CALL | GAP INC | Consumer Cyclical | 28,800.0 | $737K | — | NEW | — | $25.60 | -9.5% |
| 3724 | ALIS | CALISA ACQUISITION CORP | Financial Services | 74,200.0 | $737K | — | NEW | — | $9.93 | +1.4% |
| 3725 | VFH | VANGUARD WORLD FD | — | 5,517.0 | $736K | — | NEW | — | $133.49 | -4.9% |
| 3726 | UNIT CALL | UNITI GROUP LLC | Real Estate | 105,000.0 | $736K | — | NEW | — | $7.01 | +56.2% |
| 3727 | — | UPSTREAM BIO INC | — | 27,091.0 | $736K | — | NEW | — | $27.15 | — |
| 3728 | — | MECHANICS BANCORP | — | 50,272.0 | $735K | — | NEW | — | $14.63 | — |
| 3729 | TLN | TALEN ENERGY CORP | Utilities | 1,960.0 | $735K | — | NEW | — | $374.84 | -8.1% |
| 3730 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 111,779.0 | $731K | — | NEW | — | $6.54 | -21.6% |
| 3731 | — PUT | RAMACO RES INC | — | 40,600.0 | $731K | — | NEW | — | $18.00 | — |
| 3732 | DOMO | DOMO INC | Technology | 86,689.0 | $731K | — | NEW | — | $8.43 | -57.5% |
| 3733 | — PUT | BEONE MEDICINES LTD | — | 2,400.0 | $729K | — | NEW | — | $303.81 | — |
| 3734 | RVTY | REVVITY INC | Healthcare | 7,528.0 | $728K | — | NEW | — | $96.75 | -2.0% |
| 3735 | — | SOLID BIOSCIENCES INC | — | 128,260.0 | $723K | — | NEW | — | $5.64 | — |
| 3736 | GPRE CALL | GREEN PLAINS INC | Basic Materials | 73,700.0 | $722K | — | NEW | — | $9.80 | +53.8% |
| 3737 | TRC | TEJON RANCH CO | Industrials | 45,448.0 | $717K | — | NEW | — | $15.77 | +23.8% |
| 3738 | ALNY PUT | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,800.0 | $716K | — | NEW | — | $397.65 | -24.4% |
| 3739 | PERI PUT | PERION NETWORK LTD | Communication Services | 74,700.0 | $716K | — | NEW | — | $9.58 | -7.7% |
| 3740 | VCIT | VANGUARD SCOTTSDALE FDS | — | 8,519.0 | $713K | — | NEW | — | $83.75 | -1.9% |
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%