Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3761 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 18,570.0 | $596K | — | NEW | — | $32.12 | +16.3% |
| 3762 | CAL PUT | CALERES INC | Consumer Cyclical | 56,500.0 | $596K | — | -42K | -42.9% | $10.54 | +24.9% |
| 3763 | PCYO | PURE CYCLE CORP | Utilities | 59,111.0 | $595K | — | -1K | -1.8% | $10.06 | +0.4% |
| 3764 | — | ATLANTA BRAVES HLDGS INC | — | 12,600.0 | $594K | — | — | — | $47.15 | — |
| 3765 | LGIH CALL | LGI HOMES INC | Consumer Cyclical | 15,000.0 | $593K | — | NEW | — | $39.53 | +16.9% |
| 3766 | LTBR | LIGHTBRIDGE CORP | Industrials | 55,516.0 | $592K | — | NEW | — | $10.66 | +7.0% |
| 3767 | PKE | PARK AEROSPACE CORP | Industrials | 21,486.0 | $588K | — | -14K | -39.5% | $27.38 | +23.7% |
| 3768 | SPT | SPROUT SOCIAL INC | Technology | 103,011.0 | $587K | — | +31K | +43.3% | $5.70 | +19.3% |
| 3769 | FNB | F N B CORP | Financial Services | 35,100.0 | $587K | — | NEW | — | $16.72 | +4.5% |
| 3770 | EQNR CALL | EQUINOR ASA | Energy | 13,900.0 | $587K | — | NEW | — | $42.20 | -8.4% |
| 3771 | — | DATADOG INC | — | 605,000.0 | $586K | — | — | — | $0.97 | — |
| 3772 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 39,230.0 | $585K | — | +29K | +294.1% | $14.91 | -5.7% |
| 3773 | YORW | YORK WTR CO | Utilities | 19,177.0 | $584K | — | NEW | — | $30.45 | -3.2% |
| 3774 | VSTS | VESTIS CORPORATION | Industrials | 74,070.0 | $582K | — | -12K | -14.3% | $7.86 | +48.9% |
| 3775 | SEDG PUT | SOLAREDGE TECHNOLOGIES INC | Energy | 11,400.0 | $582K | — | -234K | -95.3% | $51.05 | +10.1% |
| 3776 | HCC PUT | WARRIOR MET COAL INC | Energy | 6,200.0 | $578K | — | -20K | -76.1% | $93.15 | -8.3% |
| 3777 | ABCB | AMERIS BANCORP | Financial Services | 7,392.0 | $577K | — | +3K | +83.2% | $77.99 | +8.7% |
| 3778 | HHH PUT | HOWARD HUGHES HOLDINGS INC | Real Estate | 9,100.0 | $576K | — | NEW | — | $63.26 | +2.0% |
| 3779 | FN PUT | FABRINET | Technology | 1,100.0 | $574K | — | NEW | — | $521.52 | +34.9% |
| 3780 | SCL | STEPAN CO | Basic Materials | 11,478.0 | $574K | — | -70K | -85.8% | $49.98 | +1.5% |
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%