Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | KN | KNOWLES CORP | Technology | 75,409.0 | $1.9M | 0.00% | -4K | -4.5% | $25.68 | +37.2% |
| 2942 | IAUX | I-80 GOLD CORP | Basic Materials | 1,276,600.0 | $1.9M | 0.00% | -98K | -7.1% | $1.52 | -1.7% |
| 2943 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 696,257.0 | $1.9M | 0.00% | +79K | +12.8% | $2.78 | -9.7% |
| 2944 | TBCH | TURTLE BEACH CORP | Technology | 190,796.0 | $1.9M | 0.00% | -44K | -18.7% | $10.14 | +5.6% |
| 2945 | OSIS | OSI SYSTEMS INC | Technology | 7,285.0 | $1.9M | 0.00% | -194.0 | -2.6% | $265.51 | -21.7% |
| 2946 | NXT CALL | NEXTPOWER INC | Technology | 16,000.0 | $1.9M | 0.00% | -74K | -82.3% | $120.55 | +0.4% |
| 2947 | SLG CALL | SL GREEN RLTY CORP | Real Estate | 52,100.0 | $1.9M | 0.00% | +14K | +38.2% | $36.94 | +12.2% |
| 2948 | SBRA CALL | SABRA HEALTH CARE REIT INC | Real Estate | 100,000.0 | $1.9M | 0.00% | NEW | — | $19.23 | +9.5% |
| 2949 | EWD | ISHARES INC | — | 39,464.0 | $1.9M | 0.00% | — | — | $48.72 | +7.2% |
| 2950 | FESM | FIDELITY COVINGTON TRUST | — | 50,536.0 | $1.9M | 0.00% | NEW | — | $38.00 | +16.9% |
| 2951 | RDY | DR REDDYS LABS LTD | Healthcare | 138,551.0 | $1.9M | 0.00% | +97K | +232.9% | $13.85 | -1.6% |
| 2952 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 36,803.0 | $1.9M | 0.00% | -44K | -54.5% | $52.14 | +4.8% |
| 2953 | LW CALL | LAMB WESTON HLDGS INC | Consumer Defensive | 45,400.0 | $1.9M | 0.00% | — | — | $42.26 | +1.3% |
| 2954 | TTAN PUT | SERVICETITAN INC | Technology | 30,200.0 | $1.9M | 0.00% | NEW | — | $63.46 | -1.1% |
| 2955 | SWIM | LATHAM GROUP INC | Industrials | 356,800.0 | $1.9M | 0.00% | +266K | +293.0% | $5.37 | -8.9% |
| 2956 | CALM CALL | CAL MAINE FOODS INC | Consumer Defensive | 24,200.0 | $1.9M | 0.00% | NEW | — | $79.15 | -2.8% |
| 2957 | LOGI PUT | LOGITECH INTL S A | Technology | 21,000.0 | $1.9M | 0.00% | +9K | +81.0% | $91.12 | +16.1% |
| 2958 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 75,663.0 | $1.9M | 0.00% | +13K | +21.3% | $25.29 | -0.1% |
| 2959 | NVAX CALL | NOVAVAX INC | Healthcare | 234,800.0 | $1.9M | 0.00% | -31K | -11.8% | $8.14 | +10.3% |
| 2960 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 21,038.0 | $1.9M | 0.00% | +6K | +37.1% | $90.69 | +4.4% |
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%