Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | MTRX | MATRIX SVC CO | Industrials | 69,541.0 | $798K | — | -31K | -30.7% | $11.48 | +3.2% |
| 1602 | ANET PUT | ARISTA NETWORKS INC | Technology | 6,500.0 | $798K | — | -190K | -96.7% | $122.78 | +15.4% |
| 1603 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 15,692.0 | $797K | — | -51K | -76.4% | $50.80 | -1.3% |
| 1604 | MNRO | MONRO INC | Consumer Cyclical | 49,695.0 | $797K | — | -104K | -67.7% | $16.04 | -1.7% |
| 1605 | NAVI | NAVIENT CORPORATION | Financial Services | 97,056.0 | $794K | — | -110K | -53.0% | $8.18 | -0.5% |
| 1606 | FC | FRANKLIN COVEY CO | Industrials | 50,000.0 | $790K | — | -53K | -51.7% | $15.79 | +31.4% |
| 1607 | SAP PUT | SAP SE | Technology | 4,600.0 | $788K | — | -10K | -69.3% | $171.21 | -1.0% |
| 1608 | BILL CALL | BILL HOLDINGS INC | Technology | 20,500.0 | $785K | — | -29K | -58.2% | $38.30 | +0.6% |
| 1609 | — | BROWN FORMAN CORP | — | 29,224.0 | $783K | — | -78K | -72.7% | $26.79 | — |
| 1610 | UEC CALL | URANIUM ENERGY CORP | Energy | 57,500.0 | $776K | — | -110K | -65.7% | $13.50 | +1.1% |
| 1611 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 363,921.0 | $775K | — | -292K | -44.5% | $2.13 | +21.1% |
| 1612 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 12,990.0 | $775K | — | -31K | -70.3% | $59.66 | +3.3% |
| 1613 | ONDS | ONDAS INC | Technology | 85,512.0 | $773K | — | -1.3M | -93.9% | $9.04 | +17.5% |
| 1614 | OXM PUT | OXFORD INDS INC | Consumer Cyclical | 20,000.0 | $770K | — | -45K | -69.2% | $38.51 | +2.2% |
| 1615 | KRNY | KEARNY FINL CORP MD | Financial Services | 101,827.0 | $769K | — | -4K | -3.5% | $7.55 | +4.4% |
| 1616 | ASO CALL | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 13,400.0 | $756K | — | -10K | -42.5% | $56.45 | -11.5% |
| 1617 | OMER | OMEROS CORP | Healthcare | 71,168.0 | $752K | — | -684K | -90.6% | $10.56 | +16.0% |
| 1618 | PI | IMPINJ INC | Technology | 7,269.0 | $747K | — | -2K | -24.3% | $102.70 | +35.1% |
| 1619 | IAT | ISHARES TR | — | 13,800.0 | $743K | — | -451.0 | -3.2% | $53.84 | +3.8% |
| 1620 | ASTE | ASTEC INDS INC | Industrials | 13,647.0 | $735K | — | -4K | -23.1% | $53.84 | -11.8% |
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%