Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | ESLT CALL | ELBIT SYS LTD | Industrials | 12,300.0 | $7.1M | 0.00% | NEW | — | $577.71 | +32.9% |
| 2042 | CDNS PUT | CADENCE DESIGN SYSTEM INC | Technology | 22,700.0 | $7.1M | 0.00% | NEW | — | $312.58 | +19.5% |
| 2043 | TFC | TRUIST FINL CORP | Financial Services | 143,637.0 | $7.1M | 0.00% | NEW | — | $49.21 | -1.7% |
| 2044 | SEDG PUT | SOLAREDGE TECHNOLOGIES INC | Energy | 245,000.0 | $7.1M | 0.00% | NEW | — | $28.85 | +114.7% |
| 2045 | IPGP | IPG PHOTONICS CORP | Technology | 98,599.0 | $7.1M | 0.00% | NEW | — | $71.60 | +66.2% |
| 2046 | AA | ALCOA CORP | Basic Materials | 132,799.0 | $7.1M | 0.00% | NEW | — | $53.14 | +34.3% |
| 2047 | KB | KB FINL GROUP INC | Financial Services | 81,326.0 | $7.0M | 0.00% | NEW | — | $86.04 | +21.9% |
| 2048 | STM PUT | STMICROELECTRONICS N V | Technology | 269,700.0 | $7.0M | 0.00% | NEW | — | $25.94 | +157.7% |
| 2049 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 3,161,473.0 | $7.0M | 0.00% | NEW | — | $2.21 | +8.6% |
| 2050 | CMS | CMS ENERGY CORP | Utilities | 99,906.0 | $7.0M | 0.00% | NEW | — | $69.93 | +6.6% |
| 2051 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 392,942.0 | $7.0M | 0.00% | NEW | — | $17.69 | -18.5% |
| 2052 | LIVN | LIVANOVA PLC | Healthcare | 112,958.0 | $7.0M | 0.00% | NEW | — | $61.53 | +20.0% |
| 2053 | ASO PUT | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 138,800.0 | $6.9M | 0.00% | NEW | — | $49.96 | +5.1% |
| 2054 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 96,441.0 | $6.9M | 0.00% | NEW | — | $71.79 | +7.8% |
| 2055 | EC | ECOPETROL S A | Energy | 690,567.0 | $6.9M | 0.00% | NEW | — | $10.02 | +38.2% |
| 2056 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 813,814.0 | $6.9M | 0.00% | NEW | — | $8.50 | +22.9% |
| 2057 | AMLP | ALPS ETF TR | — | 147,104.0 | $6.9M | 0.00% | NEW | — | $47.02 | +16.0% |
| 2058 | PVH PUT | PVH CORPORATION | Consumer Cyclical | 103,200.0 | $6.9M | 0.00% | NEW | — | $67.02 | +32.7% |
| 2059 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 36,551.0 | $6.9M | 0.00% | NEW | — | $189.07 | +21.3% |
| 2060 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 35,681.0 | $6.9M | 0.00% | NEW | — | $193.43 | +6.3% |
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
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%