Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | — | MELAR ACQUISITION CORP. I | — | 576,328.0 | $6.1M | 0.00% | NEW | — | $10.63 | — |
| 2142 | SMR PUT | NUSCALE PWR CORP | Utilities | 432,100.0 | $6.1M | 0.00% | NEW | — | $14.17 | -19.5% |
| 2143 | AMKR | AMKOR TECHNOLOGY INC | Technology | 154,786.0 | $6.1M | 0.00% | NEW | — | $39.48 | +66.5% |
| 2144 | IAG CALL | IAMGOLD CORP | Basic Materials | 370,000.0 | $6.1M | 0.00% | NEW | — | $16.49 | +0.2% |
| 2145 | IPOD | DUNE ACQUISITION CORP II | Financial Services | 598,000.0 | $6.1M | 0.00% | NEW | — | $10.19 | +1.9% |
| 2146 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 941,197.0 | $6.1M | 0.00% | NEW | — | $6.46 | -36.2% |
| 2147 | MOS PUT | MOSAIC CO NEW | Basic Materials | 252,200.0 | $6.1M | 0.00% | NEW | — | $24.09 | -6.6% |
| 2148 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 276,774.0 | $6.1M | 0.00% | NEW | — | $21.89 | +33.6% |
| 2149 | BAC CALL | BANK AMERICA CORP | Financial Services | 110,100.0 | $6.1M | 0.00% | NEW | — | $55.00 | -5.8% |
| 2150 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 207,126.0 | $6.0M | 0.00% | NEW | — | $29.19 | +18.4% |
| 2151 | TSN | TYSON FOODS INC | Consumer Defensive | 103,050.0 | $6.0M | 0.00% | NEW | — | $58.62 | +11.0% |
| 2152 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 280,136.0 | $6.0M | 0.00% | NEW | — | $21.56 | -15.8% |
| 2153 | FAST | FASTENAL CO | Industrials | 150,353.0 | $6.0M | 0.00% | NEW | — | $40.13 | +9.5% |
| 2154 | REGN PUT | REGENERON PHARMACEUTICALS | Healthcare | 7,800.0 | $6.0M | 0.00% | NEW | — | $771.87 | -17.2% |
| 2155 | FRMI | FERMI INC | Utilities | 751,592.0 | $6.0M | 0.00% | NEW | — | $8.00 | -25.2% |
| 2156 | MLAB | MESA LABS INC | Technology | 76,565.0 | $6.0M | 0.00% | NEW | — | $78.50 | +38.4% |
| 2157 | — | RANGE CAP ACQUISITION CORP I | — | 602,083.0 | $6.0M | 0.00% | NEW | — | $9.98 | — |
| 2158 | VOYA | VOYA FINANCIAL INC | Financial Services | 80,653.0 | $6.0M | 0.00% | NEW | — | $74.49 | +10.6% |
| 2159 | — | COMERICA INC | — | 68,988.0 | $6.0M | 0.00% | NEW | — | $86.93 | — |
| 2160 | PLAB | PHOTRONICS INC | Technology | 187,304.0 | $6.0M | 0.00% | NEW | — | $32.00 | +60.8% |
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%