Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | FAST | FASTENAL CO | Industrials | 77,645.0 | $3.6M | 0.00% | -73K | -48.4% | $46.40 | -6.2% |
| 1082 | MSTR | STRATEGY INC | Technology | 28,810.0 | $3.6M | 0.00% | -298K | -91.2% | $124.80 | +32.1% |
| 1083 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 116,120.0 | $3.6M | 0.00% | -4K | -3.4% | $30.91 | -6.7% |
| 1084 | BBY | BEST BUY INC | Consumer Cyclical | 55,639.0 | $3.6M | 0.00% | -192K | -77.5% | $64.20 | -4.8% |
| 1085 | CNXN | PC CONNECTION INC | Technology | 60,796.0 | $3.6M | 0.00% | -24K | -28.1% | $58.46 | +9.8% |
| 1086 | ARKG | ARK ETF TR | — | 134,009.0 | $3.5M | 0.00% | -402K | -75.0% | $26.48 | +15.3% |
| 1087 | BURL PUT | BURLINGTON STORES INC | Consumer Cyclical | 10,900.0 | $3.5M | 0.00% | -7K | -39.4% | $325.38 | -2.9% |
| 1088 | — | AEBI SCHMIDT HLDG AG | — | 365,063.0 | $3.5M | 0.00% | -56K | -13.4% | $9.71 | — |
| 1089 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 54,715.0 | $3.5M | 0.00% | -1K | -2.6% | $64.45 | +3.2% |
| 1090 | MASI | MASIMO CORP | Healthcare | 19,789.0 | $3.5M | 0.00% | -46K | -70.0% | $177.87 | +0.4% |
| 1091 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 90,797.0 | $3.5M | 0.00% | -12K | -11.3% | $38.72 | -8.0% |
| 1092 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 36,712.0 | $3.5M | 0.00% | -19K | -33.8% | $95.60 | +21.6% |
| 1093 | — | BANDWIDTH INC | — | 3,900,000.0 | $3.5M | 0.00% | -8.0M | -67.2% | $0.90 | — |
| 1094 | ENTG | ENTEGRIS INC | Technology | 29,864.0 | $3.5M | 0.00% | -3K | -10.3% | $117.24 | +12.1% |
| 1095 | PINS PUT | PINTEREST INC | Communication Services | 189,600.0 | $3.5M | 0.00% | -436K | -69.7% | $18.34 | +2.6% |
| 1096 | MTDR PUT | MATADOR RES CO | Energy | 55,000.0 | $3.5M | 0.00% | -191K | -77.6% | $63.18 | -11.2% |
| 1097 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 1,484,098.0 | $3.5M | 0.00% | -176K | -10.6% | $2.34 | +58.5% |
| 1098 | PEP PUT | PEPSICO INC | Consumer Defensive | 22,300.0 | $3.5M | 0.00% | -5K | -18.9% | $155.29 | -4.1% |
| 1099 | CIEN | CIENA CORP | Technology | 8,912.0 | $3.5M | 0.00% | -5K | -35.7% | $388.23 | +51.3% |
| 1100 | BLKB | BLACKBAUD INC | Technology | 89,394.0 | $3.5M | 0.00% | -28K | -23.9% | $38.61 | -23.3% |
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%