Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | NBTB | NBT BANCORP INC | Financial Services | 15,619.0 | $665K | — | -19K | -55.5% | $42.58 | +7.7% |
| 3702 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 351,103.0 | $665K | — | +250K | +246.9% | $1.89 | +103.4% |
| 3703 | BLBD CALL | BLUE BIRD CORP | Consumer Cyclical | 11,700.0 | $664K | — | — | — | $56.79 | +14.1% |
| 3704 | GT PUT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 100,000.0 | $663K | — | -460K | -82.1% | $6.63 | -11.5% |
| 3705 | CNYA | ISHARES TR | — | 19,345.0 | $662K | — | -28K | -59.2% | $34.23 | +7.7% |
| 3706 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 243,446.0 | $662K | — | +56K | +30.2% | $2.72 | +12.1% |
| 3707 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 19,983.0 | $662K | — | +14K | +243.4% | $33.12 | -12.3% |
| 3708 | — | ENCORE ENERGY CORP | — | 365,743.0 | $658K | — | +36K | +10.8% | $1.80 | — |
| 3709 | SMC | SUMMIT MIDSTREAM CORPORATION | Energy | 21,763.0 | $658K | — | NEW | — | $30.24 | +7.3% |
| 3710 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 14,649.0 | $657K | — | NEW | — | $44.84 | +6.6% |
| 3711 | TLN | TALEN ENERGY CORP | Utilities | 2,045.0 | $653K | — | +85.0 | +4.3% | $319.23 | +7.9% |
| 3712 | LASR | NLIGHT INC | Technology | 11,374.0 | $649K | — | -295K | -96.3% | $57.02 | +34.0% |
| 3713 | — | TOTALENERGIES SE | — | 6,929.0 | $648K | — | -8K | -52.2% | $93.48 | — |
| 3714 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 21,097.0 | $646K | — | -28K | -57.4% | $30.60 | +5.6% |
| 3715 | OFLX | OMEGA FLEX INC | Industrials | 20,767.0 | $645K | — | -10K | -31.8% | $31.04 | -7.6% |
| 3716 | TYGO | TIGO ENERGY INC | Energy | 171,393.0 | $644K | — | -150K | -46.7% | $3.76 | +2.1% |
| 3717 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 143,201.0 | $644K | — | -89K | -38.2% | $4.50 | -1.3% |
| 3718 | BZUN | BAOZUN INC | Consumer Cyclical | 269,491.0 | $644K | — | +133K | +97.1% | $2.39 | +7.5% |
| 3719 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 18,753.0 | $642K | — | NEW | — | $34.26 | +13.8% |
| 3720 | GENI | GENIUS SPORTS LIMITED | Communication Services | 144,101.0 | $638K | — | -37K | -20.6% | $4.43 | +10.4% |
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%