Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 254,149.0 | $6.9M | 0.00% | NEW | — | $27.10 | +2.7% |
| 2062 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 44,211.0 | $6.9M | 0.00% | NEW | — | $155.53 | -15.3% |
| 2063 | CW | CURTISS WRIGHT CORP | Industrials | 12,472.0 | $6.9M | 0.00% | NEW | — | $551.27 | +32.6% |
| 2064 | — | HAYMAKER ACQUISITION CORP IV | — | 603,700.0 | $6.9M | 0.00% | NEW | — | $11.38 | — |
| 2065 | XPEV PUT | XPENG INC | Consumer Cyclical | 337,600.0 | $6.8M | 0.00% | NEW | — | $20.28 | -23.1% |
| 2066 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 110,424.0 | $6.8M | 0.00% | NEW | — | $61.95 | -10.6% |
| 2067 | JBL PUT | JABIL INC | Technology | 30,000.0 | $6.8M | 0.00% | NEW | — | $228.02 | +59.8% |
| 2068 | UMC | UNITED MICROELECTRONICS CORP | Technology | 870,260.0 | $6.8M | 0.00% | NEW | — | $7.86 | +131.8% |
| 2069 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 395,674.0 | $6.8M | 0.00% | NEW | — | $17.25 | -13.4% |
| 2070 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 2,175,152.0 | $6.8M | 0.00% | NEW | — | $3.12 | -10.3% |
| 2071 | KYIV | KYIVSTAR GROUP LTD | Communication Services | 520,947.0 | $6.8M | 0.00% | NEW | — | $12.98 | +9.4% |
| 2072 | KEY CALL | KEYCORP | Financial Services | 327,500.0 | $6.8M | 0.00% | NEW | — | $20.64 | +4.5% |
| 2073 | BNTX PUT | BIONTECH SE | Healthcare | 71,000.0 | $6.8M | 0.00% | NEW | — | $95.20 | -3.2% |
| 2074 | — | MIDWESTONE FINL GROUP INC NE | — | 175,290.0 | $6.7M | 0.00% | NEW | — | $38.50 | — |
| 2075 | TDC | TERADATA CORP DEL | Technology | 221,703.0 | $6.7M | 0.00% | NEW | — | $30.44 | +9.9% |
| 2076 | WB | WEIBO CORP | Communication Services | 660,244.0 | $6.7M | 0.00% | NEW | — | $10.22 | -21.6% |
| 2077 | MUX | MCEWEN INC. | Basic Materials | 364,153.0 | $6.7M | 0.00% | NEW | — | $18.51 | +14.2% |
| 2078 | LAD PUT | LITHIA MTRS INC | Consumer Cyclical | 20,200.0 | $6.7M | 0.00% | NEW | — | $332.33 | -16.8% |
| 2079 | — | GRUPO CIBEST SA | — | 105,248.0 | $6.7M | 0.00% | NEW | — | $63.61 | — |
| 2080 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 93,283.0 | $6.7M | 0.00% | NEW | — | $71.45 | +18.0% |
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
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%