Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | SVC | SERVICE PPTYS TR | Real Estate | 1,763,327.0 | $2.4M | 0.00% | -207K | -10.5% | $1.35 | +30.6% |
| 1242 | SIBN | SI BONE INC | Healthcare | 189,028.0 | $2.4M | 0.00% | -215K | -53.2% | $12.63 | +17.3% |
| 1243 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 1,403,990.0 | $2.4M | 0.00% | -197K | -12.3% | $1.69 | -5.9% |
| 1244 | AVO | MISSION PRODUCE INC | Consumer Defensive | 171,995.0 | $2.4M | 0.00% | -16K | -8.3% | $13.76 | -13.2% |
| 1245 | CELC | CELCUITY INC | Healthcare | 20,720.0 | $2.4M | 0.00% | -37K | -64.1% | $114.14 | +24.9% |
| 1246 | NWS | NEWS CORP NEW | Communication Services | 82,731.0 | $2.4M | 0.00% | -350K | -80.9% | $28.51 | +5.5% |
| 1247 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 91,015.0 | $2.4M | 0.00% | -9K | -8.7% | $25.85 | +12.3% |
| 1248 | DAKT | DAKTRONICS INC | Technology | 120,309.0 | $2.4M | 0.00% | -88K | -42.3% | $19.55 | +0.9% |
| 1249 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 16,911.0 | $2.4M | 0.00% | -27K | -61.8% | $139.07 | -4.3% |
| 1250 | BLOK | AMPLIFY ETF TR | — | 47,175.0 | $2.3M | 0.00% | -30K | -39.2% | $49.81 | +29.1% |
| 1251 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 4,900.0 | $2.3M | 0.00% | -102K | -95.4% | $479.20 | — |
| 1252 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 101,528.0 | $2.3M | 0.00% | -3.2M | -96.9% | $23.08 | +17.2% |
| 1253 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 15,318.0 | $2.3M | 0.00% | -64K | -80.8% | $152.51 | +8.8% |
| 1254 | GRAL PUT | GRAIL INC | Healthcare | 45,000.0 | $2.3M | 0.00% | -6K | -11.1% | $51.68 | +31.3% |
| 1255 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 212,352.0 | $2.3M | 0.00% | -32K | -13.1% | $10.91 | +7.1% |
| 1256 | SMR PUT | NUSCALE PWR CORP | Utilities | 213,700.0 | $2.3M | 0.00% | -218K | -50.5% | $10.84 | -4.2% |
| 1257 | CR | CRANE COMPANY | Industrials | 13,512.0 | $2.3M | 0.00% | -103K | -88.4% | $171.00 | +2.6% |
| 1258 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 45,997.0 | $2.3M | 0.00% | -515K | -91.8% | $50.20 | -4.7% |
| 1259 | ESEA | EUROSEAS LTD | Industrials | 34,430.0 | $2.3M | 0.00% | -9K | -19.8% | $66.85 | +12.1% |
| 1260 | SNAP CALL | SNAP INC | Communication Services | 500,000.0 | $2.3M | 0.00% | -762K | -60.4% | $4.60 | +22.3% |
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%