Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4001 | UWMC CALL | UWM HOLDINGS CORPORATION | Financial Services | 100,000.0 | $362K | — | — | — | $3.62 | -16.9% |
| 4002 | FIS PUT | FIDELITY NATL INFORMATION SV | Technology | 7,700.0 | $361K | — | -42K | -84.6% | $46.91 | -7.0% |
| 4003 | UE | URBAN EDGE PPTYS | Real Estate | 18,056.0 | $361K | — | NEW | — | $19.98 | +10.0% |
| 4004 | GREK | GLOBAL X FDS | — | 5,625.0 | $359K | — | +2K | +52.8% | $63.87 | +11.8% |
| 4005 | SKYT PUT | SKYWATER TECHNOLOGY INC | Technology | 13,100.0 | $359K | — | — | — | $27.41 | +28.2% |
| 4006 | — | PAGAYA TECHNOLOGIES LTD | — | 30,806.0 | $359K | — | -544K | -94.6% | $11.65 | — |
| 4007 | DC | DAKOTA GOLD CORP | Basic Materials | 70,955.0 | $358K | — | +22K | +45.0% | $5.05 | +6.3% |
| 4008 | FREL | FIDELITY COVINGTON TRUST | — | 13,252.0 | $357K | — | -3K | -16.6% | $26.91 | +9.1% |
| 4009 | TTGT | TECHTARGET INC | Communication Services | 91,829.0 | $356K | — | -134K | -59.4% | $3.88 | +24.5% |
| 4010 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 24,705.0 | $354K | — | NEW | — | $14.33 | +5.5% |
| 4011 | — | SIX FLAGS ENTERTAINMENT CORP | — | 19,900.0 | $353K | — | -111K | -84.8% | $17.75 | — |
| 4012 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 19,829.0 | $353K | — | +8K | +72.8% | $17.81 | +11.2% |
| 4013 | IGIC | INTL GNRL INSURANCE HLDNGS L | Financial Services | 14,536.0 | $352K | — | -22K | -60.3% | $24.23 | +7.0% |
| 4014 | COLD PUT | AMERICOLD REALTY TRUST INC | Real Estate | 30,600.0 | $351K | — | -39K | -56.0% | $11.46 | +26.0% |
| 4015 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 15,373.0 | $351K | — | -24K | -61.2% | $22.81 | +6.1% |
| 4016 | XLF | SELECT SECTOR SPDR TR | — | 7,100.0 | $351K | — | -163K | -95.8% | $49.37 | +4.8% |
| 4017 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 65,967.0 | $349K | — | +14K | +28.1% | $5.29 | -63.5% |
| 4018 | DXPE | DXP ENTERPRISES INC | Industrials | 2,494.0 | $348K | — | — | — | $139.73 | +3.2% |
| 4019 | MVBF | MVB FINL CORP | Financial Services | 13,975.0 | $347K | — | -6K | -30.9% | $24.83 | +4.0% |
| 4020 | EXPE CALL | EXPEDIA GROUP INC | Consumer Cyclical | 1,500.0 | $346K | — | +300.0 | +25.0% | $230.89 | -5.5% |
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%