Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4201 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 5,884.0 | $205K | — | -1K | -16.9% | $34.76 | +2.4% |
| 4202 | HAFC | HANMI FINL CORP | Financial Services | 7,751.0 | $204K | — | -6K | -44.6% | $26.36 | +12.1% |
| 4203 | — | AMPRIUS TECHNOLOGIES INC | — | 29,500.0 | $203K | — | -238K | -89.0% | $6.87 | — |
| 4204 | BANC | BANC OF CALIFORNIA INC | Financial Services | 11,521.0 | $203K | — | NEW | — | $17.58 | +6.0% |
| 4205 | SAIL | SAILPOINT INC | Technology | 15,284.0 | $202K | — | NEW | — | $13.24 | +8.7% |
| 4206 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 14,689.0 | $202K | — | NEW | — | $13.72 | +7.7% |
| 4207 | ATEC | ALPHATEC HLDGS INC | Healthcare | 18,522.0 | $202K | — | -252K | -93.1% | $10.88 | -27.1% |
| 4208 | XES | SPDR SERIES TRUST | — | 1,729.0 | $201K | — | NEW | — | $116.33 | +14.5% |
| 4209 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 6,048.0 | $201K | — | -47K | -88.6% | $33.22 | +2.9% |
| 4210 | OPFI | OPPFI INC | Technology | 26,051.0 | $201K | — | NEW | — | $7.71 | +9.7% |
| 4211 | UEIC | UNIVERSAL ELECTRS INC | Technology | 47,982.0 | $198K | — | -87K | -64.3% | $4.12 | -3.9% |
| 4212 | QDEL CALL | QUIDELORTHO CORP | Healthcare | 12,000.0 | $197K | — | +2K | +18.8% | $16.43 | -35.1% |
| 4213 | OPRT | OPORTUN FINL CORP | Financial Services | 42,233.0 | $195K | — | NEW | — | $4.61 | +15.5% |
| 4214 | KVYO PUT | KLAVIYO INC | Technology | 10,000.0 | $195K | — | NEW | — | $19.46 | -24.3% |
| 4215 | — | EVE HLDG INC | — | 484,473.0 | $194K | — | — | — | $0.40 | — |
| 4216 | FNKO | FUNKO INC | Consumer Cyclical | 60,873.0 | $192K | — | -306K | -83.4% | $3.15 | +55.2% |
| 4217 | — | MOUNTAIN LAKE ACQUISITION CO | — | 725,000.0 | $188K | — | — | — | $0.26 | — |
| 4218 | WSC PUT | WILLSCOT HLDGS CORP | Industrials | 10,600.0 | $184K | — | — | — | $17.36 | +38.4% |
| 4219 | BKKT CALL | BAKKT INC | Technology | 25,000.0 | $184K | — | — | — | $7.36 | +9.8% |
| 4220 | LAB | STANDARD BIOTOOLS INC | Healthcare | 199,084.0 | $183K | — | NEW | — | $0.92 | +8.2% |
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%