Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 14,514.0 | $2.1M | 0.00% | -2K | -12.7% | $147.47 | +63.7% |
| 1282 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 136,096.0 | $2.1M | 0.00% | -84K | -38.1% | $15.72 | -14.9% |
| 1283 | AI | C3 AI INC | Technology | 253,813.0 | $2.1M | 0.00% | -64K | -20.1% | $8.42 | +10.8% |
| 1284 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 40,619.0 | $2.1M | 0.00% | -18K | -30.8% | $52.48 | +6.9% |
| 1285 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 96,055.0 | $2.1M | 0.00% | -2K | -1.7% | $22.16 | +2.8% |
| 1286 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 57,463.0 | $2.1M | 0.00% | -467K | -89.0% | $37.01 | +1.8% |
| 1287 | CNDT | CONDUENT INC | Technology | 1,655,734.0 | $2.1M | 0.00% | -113K | -6.4% | $1.28 | +25.0% |
| 1288 | CRK CALL | COMSTOCK RES INC | Energy | 100,100.0 | $2.1M | 0.00% | -75K | -42.8% | $21.08 | -33.1% |
| 1289 | GNRC CALL | GENERAC HLDGS INC | Industrials | 10,800.0 | $2.1M | 0.00% | -23K | -68.2% | $195.33 | +26.9% |
| 1290 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 358,682.0 | $2.1M | 0.00% | -224K | -38.5% | $5.88 | -12.1% |
| 1291 | GSHD | GOOSEHEAD INS INC | Financial Services | 49,396.0 | $2.1M | 0.00% | -120K | -70.8% | $42.66 | -0.4% |
| 1292 | BDC | BELDEN INC | Technology | 18,273.0 | $2.1M | 0.00% | -10K | -34.9% | $114.83 | -8.7% |
| 1293 | HRTX | HERON THERAPEUTICS INC | Healthcare | 2,600,990.0 | $2.1M | 0.00% | -404K | -13.4% | $0.80 | +8.9% |
| 1294 | ETN CALL | EATON CORP PLC | Industrials | 5,800.0 | $2.1M | 0.00% | -44K | -88.5% | $357.67 | +6.7% |
| 1295 | IONQ PUT | IONQ INC | Technology | 71,800.0 | $2.1M | 0.00% | -223K | -75.6% | $28.83 | +104.3% |
| 1296 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 379,314.0 | $2.0M | 0.00% | -85K | -18.4% | $5.38 | -21.2% |
| 1297 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 218,723.0 | $2.0M | 0.00% | -81K | -26.9% | $9.31 | +0.2% |
| 1298 | LPRO | OPEN LENDING CORP | Financial Services | 1,626,577.0 | $2.0M | 0.00% | -202K | -11.1% | $1.25 | +55.2% |
| 1299 | PGNY | PROGYNY INC | Healthcare | 119,072.0 | $2.0M | 0.00% | -128K | -51.8% | $16.98 | +51.0% |
| 1300 | XP | XP INC | Financial Services | 105,532.0 | $2.0M | 0.00% | -191K | -64.4% | $19.04 | -7.1% |
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
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%