Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | TAC | TRANSALTA CORP | Utilities | 269,878.0 | $3.5M | 0.00% | +50K | +22.6% | $13.14 | +5.9% |
| 2442 | BURL PUT | BURLINGTON STORES INC | Consumer Cyclical | 10,900.0 | $3.5M | 0.00% | -7K | -39.4% | $325.38 | +1.3% |
| 2443 | — | AEBI SCHMIDT HLDG AG | — | 365,063.0 | $3.5M | 0.00% | -56K | -13.4% | $9.71 | — |
| 2444 | GPRK | GEOPARK LTD | Energy | 372,195.0 | $3.5M | 0.00% | +223K | +149.4% | $9.50 | +2.4% |
| 2445 | BRBR PUT | BELLRING BRANDS INC | Consumer Defensive | 219,400.0 | $3.5M | 0.00% | +129K | +143.8% | $16.09 | -44.6% |
| 2446 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 150,823.0 | $3.5M | 0.00% | +25K | +19.5% | $23.39 | +113.1% |
| 2447 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 54,715.0 | $3.5M | 0.00% | -1K | -2.6% | $64.45 | +6.4% |
| 2448 | SFM CALL | SPROUTS FMRS MKT INC | Consumer Defensive | 45,700.0 | $3.5M | 0.00% | +9K | +24.5% | $77.13 | +12.3% |
| 2449 | MASI | MASIMO CORP | Healthcare | 19,789.0 | $3.5M | 0.00% | -46K | -70.0% | $177.87 | +0.4% |
| 2450 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 90,797.0 | $3.5M | 0.00% | -12K | -11.3% | $38.72 | -3.4% |
| 2451 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 36,712.0 | $3.5M | 0.00% | -19K | -33.8% | $95.60 | +24.8% |
| 2452 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 14,001.0 | $3.5M | 0.00% | NEW | — | $250.64 | +25.5% |
| 2453 | — | BANDWIDTH INC | — | 3,900,000.0 | $3.5M | 0.00% | -8.0M | -67.2% | $0.90 | — |
| 2454 | ENTG | ENTEGRIS INC | Technology | 29,864.0 | $3.5M | 0.00% | -3K | -10.3% | $117.24 | +20.2% |
| 2455 | — | TRG LATIN AMER ACQUIS CORP | — | 350,000.0 | $3.5M | 0.00% | NEW | — | $9.95 | — |
| 2456 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 351,309.0 | $3.5M | 0.00% | NEW | — | $9.90 | — |
| 2457 | PINS PUT | PINTEREST INC | Communication Services | 189,600.0 | $3.5M | 0.00% | -436K | -69.7% | $18.34 | +8.6% |
| 2458 | AXON | AXON ENTERPRISE INC | Industrials | 8,187.0 | $3.5M | 0.00% | +6K | +231.5% | $424.69 | -10.7% |
| 2459 | MTDR PUT | MATADOR RES CO | Energy | 55,000.0 | $3.5M | 0.00% | -191K | -77.6% | $63.18 | -16.9% |
| 2460 | CRCT | CRICUT INC | Technology | 929,021.0 | $3.5M | 0.00% | +245K | +35.9% | $3.74 | +10.3% |
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%