Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 5,010.0 | $1.2M | 0.00% | NEW | — | $239.64 | +8.5% |
| 3422 | PAYC PUT | PAYCOM SOFTWARE INC | Technology | 7,500.0 | $1.2M | 0.00% | NEW | — | $159.36 | -15.7% |
| 3423 | ARWR CALL | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 18,000.0 | $1.2M | 0.00% | NEW | — | $66.39 | +13.8% |
| 3424 | SERV | SERVE ROBOTICS INC | Industrials | 114,935.0 | $1.2M | 0.00% | NEW | — | $10.38 | -19.3% |
| 3425 | GOLD PUT | GOLD COM INC | Financial Services | 35,000.0 | $1.2M | 0.00% | NEW | — | $34.05 | +22.7% |
| 3426 | SCCO CALL | SOUTHERN COPPER CORP | Basic Materials | 8,300.0 | $1.2M | 0.00% | NEW | — | $143.47 | +21.3% |
| 3427 | RLGT | RADIANT LOGISTICS INC | Industrials | 187,965.0 | $1.2M | 0.00% | NEW | — | $6.33 | +33.5% |
| 3428 | GT CALL | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 135,700.0 | $1.2M | 0.00% | NEW | — | $8.76 | -33.0% |
| 3429 | EIS | ISHARES INC | — | 10,790.0 | $1.2M | 0.00% | NEW | — | $110.03 | +20.6% |
| 3430 | MTCH PUT | MATCH GROUP INC NEW | Communication Services | 36,700.0 | $1.2M | 0.00% | NEW | — | $32.29 | +10.4% |
| 3431 | TK | TEEKAY CORPORATION LTD | Energy | 130,859.0 | $1.2M | 0.00% | NEW | — | $9.03 | +56.7% |
| 3432 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 29,982.0 | $1.2M | 0.00% | NEW | — | $39.40 | -9.2% |
| 3433 | CASS | CASS INFORMATION SYS INC | Industrials | 28,435.0 | $1.2M | 0.00% | NEW | — | $41.52 | +12.0% |
| 3434 | HNGE | HINGE HEALTH INC | Healthcare | 25,396.0 | $1.2M | 0.00% | NEW | — | $46.45 | +18.7% |
| 3435 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 18,928.0 | $1.2M | 0.00% | NEW | — | $62.31 | +1.8% |
| 3436 | TMP | TOMPKINS FINL CORP | Financial Services | 16,256.0 | $1.2M | 0.00% | NEW | — | $72.52 | +17.8% |
| 3437 | MTRX | MATRIX SVC CO | Industrials | 100,395.0 | $1.2M | 0.00% | NEW | — | $11.70 | +7.1% |
| 3438 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 81,430.0 | $1.2M | 0.00% | NEW | — | $14.42 | +37.9% |
| 3439 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 4,253.0 | $1.2M | 0.00% | NEW | — | $276.02 | +8.4% |
| 3440 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 18,508.0 | $1.2M | 0.00% | NEW | — | $63.41 | +17.3% |
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
28.3%
Consumer Cyclical
13.6%
Financial Services
13.1%
Healthcare
11.6%
Industrials
11.1%
Communication Services
7.3%
Basic Materials
4.3%
Consumer Defensive
4.0%
Energy
3.9%
Utilities
1.6%