Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | AMSC CALL | AMERICAN SUPERCONDUCTOR CORP | Industrials | 15,200.0 | $515K | — | -81K | -84.1% | $33.85 | +47.1% |
| 1722 | YEXT | YEXT INC | Technology | 133,379.0 | $512K | — | -91K | -40.5% | $3.84 | -6.8% |
| 1723 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 36,756.0 | $512K | — | -12K | -25.0% | $13.92 | -7.0% |
| 1724 | BTU PUT | PEABODY ENGR CORP | Energy | 15,500.0 | $511K | — | -227K | -93.6% | $32.95 | -27.2% |
| 1725 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 4,761.0 | $509K | — | -31K | -86.5% | $106.89 | -12.4% |
| 1726 | PCG | PG&E CORP | Utilities | 28,939.0 | $508K | — | -5K | -13.5% | $17.57 | -7.9% |
| 1727 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 1,200.0 | $508K | — | -669.0 | -35.8% | $423.46 | +29.9% |
| 1728 | TGTX CALL | TG THERAPEUTICS INC | Healthcare | 15,200.0 | $505K | — | -53K | -77.7% | $33.22 | +18.5% |
| 1729 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 5,676.0 | $502K | — | -8K | -57.7% | $88.47 | -31.8% |
| 1730 | FTRE | FORTREA HLDGS INC | Healthcare | 53,030.0 | $500K | — | -552K | -91.2% | $9.42 | +44.6% |
| 1731 | TMDX CALL | TRANSMEDICS GROUP INC | Healthcare | 5,000.0 | $497K | — | -100.0 | -2.0% | $99.41 | -32.2% |
| 1732 | GRAL CALL | GRAIL INC | Healthcare | 9,600.0 | $496K | — | -110K | -92.0% | $51.68 | +16.8% |
| 1733 | ARKO | ARKO CORP | Consumer Cyclical | 88,958.0 | $495K | — | -48K | -35.0% | $5.56 | +25.4% |
| 1734 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 12,511.0 | $484K | — | -8K | -38.7% | $38.68 | +7.4% |
| 1735 | — PUT | BEONE MEDICINES LTD | — | 1,600.0 | $475K | — | -800.0 | -33.3% | $296.97 | — |
| 1736 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 30,856.0 | $473K | — | -20K | -38.9% | $15.34 | -0.9% |
| 1737 | EWZS | ISHARES TR | — | 31,853.0 | $472K | — | -26K | -44.9% | $14.81 | -5.6% |
| 1738 | EGY | VAALCO ENERGY INC | Energy | 74,253.0 | $471K | — | -102K | -57.8% | $6.34 | -4.0% |
| 1739 | AAP CALL | ADVANCE AUTO PARTS INC | Consumer Cyclical | 8,900.0 | $469K | — | -2K | -16.8% | $52.75 | -5.6% |
| 1740 | FOR | FORESTAR GROUP INC | Real Estate | 19,173.0 | $469K | — | -66K | -77.5% | $24.44 | +3.9% |
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%