Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | NOV | NOV INC | Energy | 96,106.0 | $1.8M | 0.00% | -196K | -67.1% | $18.81 | +12.5% |
| 1342 | OXM | OXFORD INDS INC | Consumer Cyclical | 46,805.0 | $1.8M | 0.00% | -86K | -64.8% | $38.51 | +0.4% |
| 1343 | EVER | EVERQUOTE INC | Communication Services | 116,209.0 | $1.8M | 0.00% | -323K | -73.5% | $15.42 | +18.2% |
| 1344 | SXI | STANDEX INTL CORP | Industrials | 7,003.0 | $1.8M | 0.00% | -3K | -27.8% | $254.86 | -1.4% |
| 1345 | NOVT | NOVANTA INC | Technology | 15,091.0 | $1.8M | 0.00% | -87K | -85.2% | $118.11 | +28.1% |
| 1346 | AGM PUT | FEDERAL AGRIC MTG CORP | Financial Services | 12,000.0 | $1.8M | 0.00% | -4K | -24.1% | $148.35 | +15.6% |
| 1347 | — CALL | DAVE INC | — | 10,200.0 | $1.8M | 0.00% | -29K | -74.1% | $174.09 | — |
| 1348 | VYX | NCR VOYIX CORPORATION | Technology | 279,051.0 | $1.8M | 0.00% | -189K | -40.3% | $6.33 | +2.7% |
| 1349 | URI | UNITED RENTALS INC | Industrials | 2,400.0 | $1.7M | 0.00% | -63K | -96.3% | $728.56 | +29.6% |
| 1350 | — | SOLARIS RES INC | — | 202,500.0 | $1.7M | 0.00% | -124K | -37.9% | $8.63 | — |
| 1351 | DXCM | DEXCOM INC | Healthcare | 27,732.0 | $1.7M | 0.00% | -3.9M | -99.3% | $62.80 | +3.6% |
| 1352 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 13,252.0 | $1.7M | 0.00% | -54K | -80.2% | $131.06 | -1.2% |
| 1353 | LYFT PUT | LYFT INC | Technology | 130,500.0 | $1.7M | 0.00% | -123K | -48.5% | $13.30 | +0.5% |
| 1354 | AMTB | AMERANT BANCORP INC | Financial Services | 78,488.0 | $1.7M | 0.00% | -100K | -55.9% | $22.04 | +1.0% |
| 1355 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 114,867.0 | $1.7M | 0.00% | -4K | -3.2% | $15.03 | +9.6% |
| 1356 | KKR CALL | KKR & CO INC | Financial Services | 18,500.0 | $1.7M | 0.00% | -53K | -74.1% | $92.50 | +3.8% |
| 1357 | USAR | USA RARE EARTH INC | Basic Materials | 112,203.0 | $1.7M | 0.00% | -93K | -45.4% | $15.13 | +40.6% |
| 1358 | ELV PUT | ELEVANCE HEALTH INC FORMERLY | Healthcare | 5,800.0 | $1.7M | 0.00% | -28K | -82.8% | $292.75 | +34.6% |
| 1359 | CNMD | CONMED CORP | Healthcare | 47,851.0 | $1.7M | 0.00% | -68K | -58.8% | $35.36 | +3.5% |
| 1360 | AFRM CALL | AFFIRM HLDGS INC | Technology | 36,900.0 | $1.7M | 0.00% | -176K | -82.7% | $45.82 | +42.5% |
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%