Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | BKSY CALL | BLACKSKY TECHNOLOGY INC | Technology | 79,500.0 | $2.0M | 0.00% | -13K | -14.3% | $25.16 | +77.5% |
| 1302 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 113,292.0 | $2.0M | 0.00% | -55K | -32.7% | $17.62 | -7.1% |
| 1303 | AAON | AAON INC | Industrials | 24,067.0 | $2.0M | 0.00% | -93K | -79.5% | $82.75 | +60.0% |
| 1304 | — | CORE LABORATORIES INC | — | 118,426.0 | $2.0M | 0.00% | -49K | -29.5% | $16.79 | — |
| 1305 | NOG CALL | NORTHERN OIL & GAS INC | Energy | 67,600.0 | $2.0M | 0.00% | -22K | -24.2% | $29.23 | -19.2% |
| 1306 | IRM CALL | IRON MTN INC DEL | Real Estate | 19,300.0 | $2.0M | 0.00% | -15K | -43.4% | $102.14 | +24.7% |
| 1307 | ESE | ESCO TECHNOLOGIES INC | Technology | 6,945.0 | $2.0M | 0.00% | -268.0 | -3.7% | $281.37 | +4.2% |
| 1308 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 87,534.0 | $2.0M | 0.00% | -29K | -24.7% | $22.31 | +23.6% |
| 1309 | — | WISDOMTREE INC | — | 1,472,000.0 | $2.0M | 0.00% | -6.8M | -82.3% | $1.33 | — |
| 1310 | CB | CHUBB LTD SWITZ | Financial Services | 5,989.0 | $2.0M | 0.00% | -18K | -75.5% | $325.93 | +1.3% |
| 1311 | — CALL | HUT 8 CORP | — | 41,500.0 | $1.9M | 0.00% | -167K | -80.1% | $46.91 | — |
| 1312 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 101,870.0 | $1.9M | 0.00% | -65K | -38.8% | $19.08 | +29.7% |
| 1313 | KN | KNOWLES CORP | Technology | 75,409.0 | $1.9M | 0.00% | -4K | -4.5% | $25.68 | +37.2% |
| 1314 | IAUX | I-80 GOLD CORP | Basic Materials | 1,276,600.0 | $1.9M | 0.00% | -98K | -7.1% | $1.52 | -1.7% |
| 1315 | TBCH | TURTLE BEACH CORP | Technology | 190,796.0 | $1.9M | 0.00% | -44K | -18.7% | $10.14 | +5.6% |
| 1316 | OSIS | OSI SYSTEMS INC | Technology | 7,285.0 | $1.9M | 0.00% | -194.0 | -2.6% | $265.51 | -21.7% |
| 1317 | NXT CALL | NEXTPOWER INC | Technology | 16,000.0 | $1.9M | 0.00% | -74K | -82.3% | $120.55 | +0.4% |
| 1318 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 36,803.0 | $1.9M | 0.00% | -44K | -54.5% | $52.14 | +4.8% |
| 1319 | NVAX CALL | NOVAVAX INC | Healthcare | 234,800.0 | $1.9M | 0.00% | -31K | -11.8% | $8.14 | +10.3% |
| 1320 | AES | AES CORP | Utilities | 135,335.0 | $1.9M | 0.00% | -209K | -60.7% | $14.09 | +4.3% |
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%