Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | WIX PUT | WIX COM LTD | Technology | 75,800.0 | $6.8M | 0.00% | +39K | +107.7% | $90.07 | -39.2% |
| 1942 | BCPC | BALCHEM CORP | Basic Materials | 40,268.0 | $6.8M | 0.00% | -31K | -43.4% | $169.48 | -4.6% |
| 1943 | AGX | ARGAN INC | Industrials | 12,499.0 | $6.8M | 0.00% | +9K | +255.9% | $544.65 | +18.4% |
| 1944 | ANDE | ANDERSONS INC | Consumer Defensive | 94,786.0 | $6.8M | 0.00% | -155K | -62.1% | $71.78 | -2.1% |
| 1945 | DBCA | D BORAL ACQUISITION I CORP | Financial Services | 690,000.0 | $6.8M | 0.00% | NEW | — | $9.86 | +0.7% |
| 1946 | KRG | KITE REALTY GROUP TRUST | Real Estate | 277,036.0 | $6.8M | 0.00% | NEW | — | $24.55 | +9.5% |
| 1947 | VACI | VIKING ACQUISITION CORP I | Financial Services | 684,454.0 | $6.8M | 0.00% | +484K | +242.2% | $9.93 | +4.2% |
| 1948 | ROG | ROGERS CORP | Technology | 63,317.0 | $6.8M | 0.00% | -28K | -30.8% | $107.33 | +23.9% |
| 1949 | NVT | NVENT ELEC PLC | Industrials | 57,423.0 | $6.8M | 0.00% | +4K | +7.4% | $118.28 | +38.3% |
| 1950 | CERS | CERUS CORP | Healthcare | 3,731,151.0 | $6.8M | 0.00% | -142K | -3.7% | $1.82 | +50.5% |
| 1951 | CRSP CALL | CRISPR THERAPEUTICS AG | Healthcare | 142,700.0 | $6.8M | 0.00% | -238K | -62.6% | $47.57 | +4.9% |
| 1952 | CRDO PUT | CREDO TECHNOLOGY GROUP HOLDI | Technology | 72,200.0 | $6.8M | 0.00% | -165K | -69.6% | $93.87 | +106.0% |
| 1953 | FNV | FRANCO NEV CORP | Basic Materials | 27,353.0 | $6.8M | 0.00% | -213K | -88.6% | $247.54 | -8.8% |
| 1954 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 240,689.0 | $6.8M | 0.00% | +225K | +1391.3% | $28.12 | -2.2% |
| 1955 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 411,082.0 | $6.8M | 0.00% | -252K | -38.0% | $16.46 | -0.8% |
| 1956 | CLX | CLOROX CO DEL | Consumer Defensive | 65,166.0 | $6.8M | 0.00% | +22K | +51.5% | $103.63 | -8.2% |
| 1957 | KODK | EASTMAN KODAK CO | Industrials | 745,983.0 | $6.8M | 0.00% | -34K | -4.3% | $9.05 | +6.4% |
| 1958 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 1,184,210.0 | $6.7M | 0.00% | +858K | +263.3% | $5.70 | +23.7% |
| 1959 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 2,763,776.0 | $6.7M | 0.00% | +1.5M | +115.4% | $2.44 | -19.7% |
| 1960 | QCOM PUT | QUALCOMM INC | Technology | 52,300.0 | $6.7M | 0.00% | -434K | -89.2% | $128.78 | +57.3% |
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%