Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | ENVA | ENOVA INTL INC | Financial Services | 4,536.0 | $713K | — | NEW | — | $157.20 | +2.4% |
| 3742 | DFGR | DIMENSIONAL ETF TRUST | — | 26,968.0 | $712K | — | NEW | — | $26.42 | +9.8% |
| 3743 | OABI | OMNIAB INC | Healthcare | 383,152.0 | $709K | — | NEW | — | $1.85 | +37.8% |
| 3744 | OGE | OGE ENERGY CORP | Utilities | 16,550.0 | $707K | — | NEW | — | $42.70 | +12.6% |
| 3745 | — | NIOCORP DEVS LTD | — | 133,222.0 | $706K | — | NEW | — | $5.30 | — |
| 3746 | OBNK | ORIGIN BANCORP INC | Financial Services | 18,746.0 | $705K | — | NEW | — | $37.61 | -23.9% |
| 3747 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 11,577.0 | $705K | — | NEW | — | $60.89 | -20.5% |
| 3748 | CALF | PACER FDS TR | — | 15,876.0 | $704K | — | NEW | — | $44.37 | +7.8% |
| 3749 | PKX | POSCO HOLDINGS INC | Basic Materials | 13,216.0 | $703K | — | NEW | — | $53.21 | +39.7% |
| 3750 | — | BIRKENSTOCK HOLDING PLC | — | 17,143.0 | $701K | — | NEW | — | $40.90 | — |
| 3751 | — | BOYD GROUP SERVICES INC | — | 4,400.0 | $701K | — | NEW | — | $159.30 | — |
| 3752 | TDOC PUT | TELADOC HEALTH INC | Healthcare | 99,900.0 | $699K | — | NEW | — | $7.00 | -7.4% |
| 3753 | RXO PUT | RXO INC | Industrials | 55,200.0 | $698K | — | NEW | — | $12.64 | +88.7% |
| 3754 | GIS CALL | GENERAL MLS INC | Consumer Defensive | 15,000.0 | $698K | — | NEW | — | $46.50 | -28.0% |
| 3755 | XSD | SPDR SERIES TRUST | — | 2,160.0 | $695K | — | NEW | — | $321.60 | +79.3% |
| 3756 | ADP CALL | AUTOMATIC DATA PROCESSING IN | Industrials | 2,700.0 | $695K | — | NEW | — | $257.23 | -14.4% |
| 3757 | SRAD | SPORTRADAR GROUP AG | Technology | 29,123.0 | $692K | — | NEW | — | $23.77 | -43.9% |
| 3758 | LW PUT | LAMB WESTON HLDGS INC | Consumer Defensive | 16,500.0 | $691K | — | NEW | — | $41.89 | +2.2% |
| 3759 | — | NEXTERA ENERGY INC | — | 14,181.0 | $690K | — | NEW | — | $48.63 | — |
| 3760 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 54,034.0 | $689K | — | NEW | — | $12.76 | -8.1% |
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%