Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4321 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 21,919.0 | $204K | — | NEW | — | $9.32 | +131.0% |
| 4322 | XT | ISHARES TR | — | 2,920.0 | $204K | — | NEW | — | $69.74 | +13.4% |
| 4323 | AAT | AMERICAN ASSETS TR INC | Real Estate | 10,752.0 | $204K | — | NEW | — | $18.93 | +11.3% |
| 4324 | BGS | B & G FOODS INC NEW | Consumer Defensive | 47,188.0 | $203K | — | NEW | — | $4.30 | -4.9% |
| 4325 | — PUT | CENCORA INC | — | 600.0 | $203K | — | NEW | — | $337.75 | — |
| 4326 | PWR | QUANTA SVCS INC | Industrials | 480.0 | $203K | — | NEW | — | $422.06 | +82.4% |
| 4327 | LIT | GLOBAL X FDS | — | 3,123.0 | $203K | — | NEW | — | $64.86 | +28.0% |
| 4328 | ENTG PUT | ENTEGRIS INC | Technology | 2,400.0 | $202K | — | NEW | — | $84.25 | +57.9% |
| 4329 | — | GREIF INC | — | 2,696.0 | $201K | — | NEW | — | $74.69 | — |
| 4330 | WHD CALL | CACTUS INC | Energy | 4,400.0 | $201K | — | NEW | — | $45.68 | +24.7% |
| 4331 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 2,790.0 | $201K | — | NEW | — | $72.01 | +16.8% |
| 4332 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 11,473.0 | $201K | — | NEW | — | $17.50 | +12.0% |
| 4333 | FIVN CALL | FIVE9 INC | Technology | 10,000.0 | $200K | — | NEW | — | $20.05 | +7.9% |
| 4334 | WSC PUT | WILLSCOT HLDGS CORP | Industrials | 10,600.0 | $200K | — | NEW | — | $18.83 | +30.0% |
| 4335 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 30,221.0 | $198K | — | NEW | — | $6.54 | -11.6% |
| 4336 | PLUG PUT | PLUG POWER INC | Industrials | 100,000.0 | $197K | — | NEW | — | $1.97 | +91.9% |
| 4337 | — | ALMONTY INDS INC | — | 22,289.0 | $196K | — | NEW | — | $8.81 | — |
| 4338 | ALIT PUT | ALIGHT INC | Technology | 100,000.0 | $195K | — | NEW | — | $1.95 | -58.9% |
| 4339 | SG PUT | SWEETGREEN INC | Consumer Cyclical | 28,600.0 | $193K | — | NEW | — | $6.76 | +19.7% |
| 4340 | XGN | EXAGEN INC | Healthcare | 31,579.0 | $192K | — | NEW | — | $6.08 | -42.6% |
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%