Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | MCS | MARCUS CORP DEL | Communication Services | 320,961.0 | $5.5M | 0.00% | -22K | -6.5% | $17.17 | +5.3% |
| 2102 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 276,943.0 | $5.5M | 0.00% | +140K | +102.9% | $19.89 | +9.0% |
| 2103 | RGLD | ROYAL GOLD INC | Basic Materials | 21,644.0 | $5.5M | 0.00% | -47K | -68.6% | $254.49 | -13.4% |
| 2104 | BMI | BADGER METER INC | Technology | 36,070.0 | $5.5M | 0.00% | -2K | -4.5% | $152.35 | -17.4% |
| 2105 | CZR CALL | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 207,900.0 | $5.5M | 0.00% | -134K | -39.2% | $26.43 | +7.7% |
| 2106 | ALUB | ALUSSA ENERGY ACQUISIT CORP | Financial Services | 550,573.0 | $5.5M | 0.00% | NEW | — | $9.98 | +0.3% |
| 2107 | SM PUT | SM ENERGY COMPANY | Energy | 176,200.0 | $5.5M | 0.00% | +79K | +81.7% | $31.18 | +8.3% |
| 2108 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 175,449.0 | $5.5M | 0.00% | -72K | -29.1% | $31.29 | +20.5% |
| 2109 | INFQ | INFLEQTION INC | Technology | 558,791.0 | $5.5M | 0.00% | NEW | — | $9.81 | +66.7% |
| 2110 | DUOL CALL | DUOLINGO INC | Technology | 55,600.0 | $5.5M | 0.00% | +1K | +1.8% | $98.57 | +8.2% |
| 2111 | NOG | NORTHERN OIL & GAS INC | Energy | 187,205.0 | $5.5M | 0.00% | -353K | -65.3% | $29.23 | -18.7% |
| 2112 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 2,297,974.0 | $5.4M | 0.00% | +309K | +15.6% | $2.37 | +12.2% |
| 2113 | Z PUT | ZILLOW GROUP INC | Communication Services | 131,600.0 | $5.4M | 0.00% | -3K | -2.5% | $41.38 | -11.2% |
| 2114 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 41,465.0 | $5.4M | 0.00% | -48K | -53.7% | $131.08 | +0.4% |
| 2115 | ECVT | ECOVYST INC | Basic Materials | 422,463.0 | $5.4M | 0.00% | +394K | +1365.6% | $12.86 | +7.4% |
| 2116 | BJ CALL | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 55,000.0 | $5.4M | 0.00% | NEW | — | $98.42 | -12.0% |
| 2117 | — | GIGCAPITAL9 CORP | — | 550,000.0 | $5.4M | 0.00% | NEW | — | $9.84 | — |
| 2118 | — | EMERA INC | — | 104,323.0 | $5.4M | 0.00% | -51K | -32.7% | $51.82 | — |
| 2119 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 376,229.0 | $5.4M | 0.00% | -1.2M | -76.8% | $14.35 | -17.4% |
| 2120 | RZLT | REZOLUTE INC | Healthcare | 1,765,980.0 | $5.4M | 0.00% | +1.5M | +608.1% | $3.05 | +6.6% |
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%