Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | EOSE PUT | EOS ENERGY ENTERPRISES INC | Industrials | 148,000.0 | $734K | — | -1.0M | -87.1% | $4.96 | +51.1% |
| 1622 | WSBF | WATERSTONE FINL INC MD | Financial Services | 40,705.0 | $734K | — | -5K | -11.4% | $18.03 | +1.0% |
| 1623 | PERI | PERION NETWORK LTD | Communication Services | 73,073.0 | $730K | — | -46K | -38.7% | $9.99 | +7.9% |
| 1624 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 205,678.0 | $726K | — | -962K | -82.4% | $3.53 | +35.1% |
| 1625 | LE | LANDS END INC NEW | Consumer Cyclical | 64,589.0 | $726K | — | -9K | -11.9% | $11.24 | -3.8% |
| 1626 | QXO | QXO INC | Industrials | 37,340.0 | $725K | — | -9K | -18.9% | $19.42 | -16.4% |
| 1627 | REAX | THE REAL BROKERAGE INC | Real Estate | 289,377.0 | $723K | — | -156K | -35.0% | $2.50 | -28.8% |
| 1628 | LAW | CS DISCO INC | Technology | 189,069.0 | $722K | — | -102K | -35.0% | $3.82 | -5.9% |
| 1629 | AMSF | AMERISAFE INC | Financial Services | 21,625.0 | $721K | — | -22K | -50.1% | $33.33 | -5.9% |
| 1630 | DCBO | DOCEBO INC | Technology | 41,055.0 | $719K | — | -165K | -80.1% | $17.50 | -0.8% |
| 1631 | NU PUT | NU HLDGS LTD | Financial Services | 50,000.0 | $718K | — | -246K | -83.1% | $14.37 | -15.6% |
| 1632 | FR | FIRST INDL RLTY TR INC | Real Estate | 12,342.0 | $714K | — | -33K | -73.1% | $57.85 | +6.1% |
| 1633 | FF | FUTUREFUEL CORP | Basic Materials | 183,711.0 | $707K | — | -92K | -33.3% | $3.85 | +10.6% |
| 1634 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 13,767.0 | $707K | — | -273K | -95.2% | $51.37 | +0.8% |
| 1635 | PACS | PACS GROUP INC | Financial Services | 21,988.0 | $706K | — | -24K | -52.3% | $32.12 | +15.5% |
| 1636 | KTOS PUT | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 10,000.0 | $705K | — | -128K | -92.8% | $70.51 | -23.8% |
| 1637 | ELV CALL | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,400.0 | $703K | — | -35K | -93.6% | $292.75 | +34.0% |
| 1638 | MOV | MOVADO GROUP INC | Consumer Cyclical | 28,754.0 | $702K | — | -36K | -55.8% | $24.42 | +9.8% |
| 1639 | TNC | TENNANT CO | Industrials | 10,481.0 | $696K | — | -14K | -57.7% | $66.40 | +23.6% |
| 1640 | METCB | RAMACO RES INC | Energy | 68,073.0 | $694K | — | -3K | -4.2% | $10.20 | -4.7% |
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%