Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | HUBS | HUBSPOT INC | Technology | 49,966.0 | $12.2M | 0.01% | +18K | +58.1% | $244.10 | -18.7% |
| 1482 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 616,106.0 | $12.2M | 0.01% | +204K | +49.4% | $19.78 | -0.9% |
| 1483 | — | ANDRETTI ACQUISITION CORP II | — | 1,138,500.0 | $12.1M | 0.01% | — | — | $10.66 | — |
| 1484 | RACE CALL | FERRARI N V | Consumer Cyclical | 35,800.0 | $12.1M | 0.01% | +9K | +34.6% | $338.45 | +1.0% |
| 1485 | — | GOSSAMER BIO INC | — | 30,290,000.0 | $12.1M | 0.01% | — | — | $0.40 | — |
| 1486 | — | LAUNCH TWO ACQUISITION CORP. | — | 1,138,500.0 | $12.1M | 0.01% | — | — | $10.62 | — |
| 1487 | CME CALL | CME GROUP INC | Financial Services | 40,900.0 | $12.1M | 0.01% | -16K | -28.2% | $295.35 | -2.1% |
| 1488 | RXST | RXSIGHT INC | Healthcare | 1,959,732.0 | $12.1M | 0.01% | +76K | +4.0% | $6.16 | +0.0% |
| 1489 | GBDC | GOLUB CAP BDC INC | Financial Services | 953,212.0 | $12.1M | 0.01% | +666K | +231.7% | $12.66 | +2.4% |
| 1490 | JACS | JACKSON ACQUISITION CO II | Financial Services | 1,138,500.0 | $12.1M | 0.01% | — | — | $10.59 | +0.2% |
| 1491 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 445,678.0 | $12.1M | 0.01% | +21K | +5.0% | $27.04 | +6.6% |
| 1492 | ARHS | ARHAUS INC | Consumer Cyclical | 1,776,073.0 | $12.0M | 0.01% | +376K | +26.9% | $6.78 | -5.8% |
| 1493 | — | RAPID7 INC | — | 14,250,000.0 | $12.0M | 0.01% | — | — | $0.84 | — |
| 1494 | CIFR PUT | CIPHER DIGITAL INC | Financial Services | 931,600.0 | $12.0M | 0.01% | -1.3M | -58.9% | $12.87 | +67.2% |
| 1495 | UPST CALL | UPSTART HLDGS INC | Financial Services | 467,200.0 | $12.0M | 0.01% | -278K | -37.3% | $25.65 | +12.4% |
| 1496 | NTAP | NETAPP INC | Technology | 117,039.0 | $12.0M | 0.01% | -349K | -74.9% | $102.39 | +21.1% |
| 1497 | ACIW | ACI WORLDWIDE INC | Technology | 292,199.0 | $12.0M | 0.01% | -233K | -44.4% | $41.01 | +3.7% |
| 1498 | CE | CELANESE CORP DEL | Basic Materials | 182,075.0 | $12.0M | 0.01% | -1.3M | -87.8% | $65.77 | -19.6% |
| 1499 | SNAP PUT | SNAP INC | Communication Services | 2,601,700.0 | $12.0M | 0.01% | +1.5M | +142.0% | $4.60 | +22.3% |
| 1500 | MESH | MESHFLOW ACQUISITION CORP | Financial Services | 1,207,700.0 | $11.9M | 0.01% | NEW | — | $9.89 | +1.0% |
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%