Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | — | ZEVRA THERAPEUTICS INC | — | 846,457.0 | $7.9M | 0.01% | -17K | -2.0% | $9.32 | — |
| 1822 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 1,377,034.0 | $7.8M | 0.01% | +10K | +0.8% | $5.68 | +52.8% |
| 1823 | HOMB | HOME BANCSHARES INC | Financial Services | 289,390.0 | $7.8M | 0.01% | +135K | +88.0% | $26.93 | -1.2% |
| 1824 | VISN PUT | VISTANCE NETWORKS INC | Technology | 428,100.0 | $7.8M | 0.01% | +335K | +359.8% | $18.20 | -36.1% |
| 1825 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 165,075.0 | $7.8M | 0.01% | -8K | -4.6% | $47.14 | -16.2% |
| 1826 | CPB PUT | THE CAMPBELLS COMPANY | Consumer Defensive | 349,200.0 | $7.8M | 0.01% | +35K | +11.1% | $22.27 | -10.0% |
| 1827 | SVCC | STELLAR V CAP CORP | Financial Services | 742,490.0 | $7.8M | 0.01% | — | — | $10.47 | +0.5% |
| 1828 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 2,169,625.0 | $7.8M | 0.01% | -471K | -17.8% | $3.58 | -17.0% |
| 1829 | DJCO | DAILY JOURNAL CORP | Technology | 16,097.0 | $7.8M | 0.01% | -8K | -32.7% | $482.34 | -3.5% |
| 1830 | INTU | INTUIT | Technology | 17,929.0 | $7.8M | 0.01% | -135K | -88.3% | $432.38 | -29.0% |
| 1831 | PLAB | PHOTRONICS INC | Technology | 191,800.0 | $7.8M | 0.01% | +4K | +2.4% | $40.41 | +23.3% |
| 1832 | FLGT | FULGENT GENETICS INC | Healthcare | 486,770.0 | $7.7M | 0.01% | -215K | -30.6% | $15.90 | +9.3% |
| 1833 | — | PROCAP ACQUISITION CORP | — | 759,156.0 | $7.7M | 0.01% | +148K | +24.3% | $10.19 | — |
| 1834 | EWW | ISHARES INC | — | 102,417.0 | $7.7M | 0.01% | NEW | — | $75.23 | +3.4% |
| 1835 | AXTI PUT | AXT INC | Technology | 135,000.0 | $7.7M | 0.01% | NEW | — | $56.98 | +112.4% |
| 1836 | PAYP | PAYPAY CORP | Technology | 360,000.0 | $7.7M | 0.01% | NEW | — | $21.34 | -9.0% |
| 1837 | WBD CALL | WARNER BROS DISCOVERY INC | Communication Services | 279,300.0 | $7.7M | 0.01% | -2.4M | -89.6% | $27.46 | -0.1% |
| 1838 | APA PUT | APA CORPORATION | Energy | 180,700.0 | $7.7M | 0.01% | -902K | -83.3% | $42.44 | -9.7% |
| 1839 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 704,187.0 | $7.7M | 0.01% | — | — | $10.89 | +20.6% |
| 1840 | FOXA | FOX CORP | Communication Services | 131,225.0 | $7.7M | 0.01% | -673K | -83.7% | $58.40 | +10.0% |
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%