Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 293,089.0 | $1.8M | 0.00% | NEW | — | $6.12 | +4.7% |
| 3002 | EVER | EVERQUOTE INC | Communication Services | 116,209.0 | $1.8M | 0.00% | -323K | -73.5% | $15.42 | +20.8% |
| 3003 | VTEX | VTEX | Technology | 447,860.0 | $1.8M | 0.00% | +196K | +77.7% | $4.00 | -9.8% |
| 3004 | CAEP | CANTOR EQUITY PARTNERS III I | Financial Services | 173,229.0 | $1.8M | 0.00% | — | — | $10.31 | +45.5% |
| 3005 | SXI | STANDEX INTL CORP | Industrials | 7,003.0 | $1.8M | 0.00% | -3K | -27.8% | $254.86 | -0.4% |
| 3006 | KAI CALL | KADANT INC | Industrials | 6,100.0 | $1.8M | 0.00% | +400.0 | +7.0% | $292.35 | +5.0% |
| 3007 | NOVT | NOVANTA INC | Technology | 15,091.0 | $1.8M | 0.00% | -87K | -85.2% | $118.11 | +31.1% |
| 3008 | AGM PUT | FEDERAL AGRIC MTG CORP | Financial Services | 12,000.0 | $1.8M | 0.00% | -4K | -24.1% | $148.35 | +19.3% |
| 3009 | — CALL | DAVE INC | — | 10,200.0 | $1.8M | 0.00% | -29K | -74.1% | $174.09 | — |
| 3010 | OSCR PUT | OSCAR HEALTH INC | Healthcare | 154,800.0 | $1.8M | 0.00% | NEW | — | $11.47 | +93.0% |
| 3011 | VYX | NCR VOYIX CORPORATION | Technology | 279,051.0 | $1.8M | 0.00% | -189K | -40.3% | $6.33 | +2.2% |
| 3012 | — | QUARTZSEA ACQUISITION CORP | — | 170,112.0 | $1.8M | 0.00% | — | — | $10.38 | — |
| 3013 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 737,591.0 | $1.8M | 0.00% | +533K | +260.8% | $2.39 | -6.7% |
| 3014 | BLMN PUT | BLOOMIN BRANDS INC | Consumer Cyclical | 326,200.0 | $1.8M | 0.00% | NEW | — | $5.40 | +43.5% |
| 3015 | NUE | NUCOR CORP | Basic Materials | 10,388.0 | $1.8M | 0.00% | +4K | +71.4% | $169.10 | +33.9% |
| 3016 | QURE CALL | UNIQURE NV | Healthcare | 107,300.0 | $1.8M | 0.00% | +96K | +858.0% | $16.35 | +50.5% |
| 3017 | URI | UNITED RENTALS INC | Industrials | 2,400.0 | $1.7M | 0.00% | -63K | -96.3% | $728.56 | +28.5% |
| 3018 | — | SOLARIS RES INC | — | 202,500.0 | $1.7M | 0.00% | -124K | -37.9% | $8.63 | — |
| 3019 | ALIS | CALISA ACQUISITION CORP | Financial Services | 174,200.0 | $1.7M | 0.00% | +100K | +134.8% | $10.03 | +0.4% |
| 3020 | DXCM | DEXCOM INC | Healthcare | 27,732.0 | $1.7M | 0.00% | -3.9M | -99.3% | $62.80 | +14.5% |
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%