Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | CMI CALL | CUMMINS INC | Industrials | 1,700.0 | $915K | 0.00% | -2K | -57.5% | $538.02 | +26.0% |
| 1562 | EMBJ CALL | EMBRAER S.A. | Industrials | 15,400.0 | $914K | 0.00% | -7K | -31.9% | $59.34 | -6.0% |
| 1563 | ADCT | ADC THERAPEUTICS SA | Healthcare | 243,176.0 | $912K | 0.00% | -20K | -7.6% | $3.75 | -15.5% |
| 1564 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 104,402.0 | $911K | 0.00% | -31K | -22.8% | $8.73 | -1.4% |
| 1565 | BOH | BANK HAWAII CORP | Financial Services | 12,231.0 | $908K | 0.00% | -37K | -75.3% | $74.25 | +3.6% |
| 1566 | DAPP | VANECK ETF TRUST | — | 60,506.0 | $903K | 0.00% | -96K | -61.3% | $14.92 | +34.8% |
| 1567 | INOD CALL | INNODATA INC | Technology | 23,300.0 | $900K | 0.00% | -100K | -81.1% | $38.62 | +148.8% |
| 1568 | HAS PUT | HASBRO INC | Consumer Cyclical | 9,600.0 | $899K | 0.00% | -10K | -51.0% | $93.60 | +1.8% |
| 1569 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 70,884.0 | $895K | 0.00% | -97K | -57.7% | $12.63 | +6.2% |
| 1570 | SXI CALL | STANDEX INTL CORP | Industrials | 3,500.0 | $892K | 0.00% | -2K | -37.5% | $254.86 | -2.4% |
| 1571 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 34,227.0 | $887K | 0.00% | -4K | -9.8% | $25.92 | +1.2% |
| 1572 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 3,048.0 | $885K | 0.00% | -1K | -28.3% | $290.29 | +2.2% |
| 1573 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 16,471.0 | $882K | 0.00% | -2K | -11.0% | $53.55 | +28.0% |
| 1574 | MERC | MERCER INTL INC | Basic Materials | 615,223.0 | $874K | 0.00% | -271K | -30.6% | $1.42 | -34.5% |
| 1575 | SNPS CALL | SYNOPSYS INC | Technology | 2,200.0 | $872K | 0.00% | -100.0 | -4.3% | $396.48 | +26.7% |
| 1576 | WRBY | WARBY PARKER INC | Healthcare | 41,320.0 | $871K | 0.00% | -170K | -80.5% | $21.07 | +36.4% |
| 1577 | MDLZ PUT | MONDELEZ INTL INC | Consumer Defensive | 15,000.0 | $865K | 0.00% | -15K | -50.0% | $57.64 | +4.9% |
| 1578 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 104,767.0 | $864K | 0.00% | -185K | -63.8% | $8.25 | +0.6% |
| 1579 | CXW | CORECIVIC INC | Real Estate | 45,579.0 | $862K | 0.00% | -28K | -37.9% | $18.91 | +9.7% |
| 1580 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 125,159.0 | $860K | 0.00% | -30K | -19.1% | $6.87 | -8.0% |
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%