Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 23,865.0 | $6.0M | 0.00% | NEW | — | $250.95 | +42.4% |
| 2162 | IDCC PUT | INTERDIGITAL INC | Technology | 18,800.0 | $6.0M | 0.00% | NEW | — | $318.38 | -18.0% |
| 2163 | BAND | BANDWIDTH INC | Technology | 386,908.0 | $6.0M | 0.00% | NEW | — | $15.45 | +297.3% |
| 2164 | FHN CALL | FIRST HORIZON CORPORATION | Financial Services | 250,000.0 | $6.0M | 0.00% | NEW | — | $23.90 | +1.4% |
| 2165 | DNMX | DYNAMIX CORP III | Financial Services | 603,703.0 | $6.0M | 0.00% | NEW | — | $9.89 | +1.3% |
| 2166 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 44,933.0 | $6.0M | 0.00% | NEW | — | $132.77 | -20.4% |
| 2167 | OC PUT | OWENS CORNING NEW | Industrials | 53,300.0 | $6.0M | 0.00% | NEW | — | $111.91 | +4.9% |
| 2168 | GGB | GERDAU SA | Basic Materials | 1,615,446.0 | $6.0M | 0.00% | NEW | — | $3.69 | +28.7% |
| 2169 | AGNC | AGNC INVT CORP | Real Estate | 555,665.0 | $6.0M | 0.00% | NEW | — | $10.72 | -4.8% |
| 2170 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 2,067,688.0 | $5.9M | 0.00% | NEW | — | $2.87 | -70.3% |
| 2171 | HSY PUT | HERSHEY CO | Consumer Defensive | 32,600.0 | $5.9M | 0.00% | NEW | — | $181.98 | +7.0% |
| 2172 | BWA | BORGWARNER INC | Consumer Cyclical | 131,491.0 | $5.9M | 0.00% | NEW | — | $45.06 | +46.1% |
| 2173 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 145,769.0 | $5.9M | 0.00% | NEW | — | $40.52 | -26.5% |
| 2174 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 169,667.0 | $5.9M | 0.00% | NEW | — | $34.80 | +73.0% |
| 2175 | — | ZYMEWORKS INC | — | 223,786.0 | $5.9M | 0.00% | NEW | — | $26.33 | — |
| 2176 | RPAY | REPAY HLDGS CORP | Technology | 1,612,598.0 | $5.9M | 0.00% | NEW | — | $3.65 | -4.4% |
| 2177 | GEV PUT | GE VERNOVA INC | Utilities | 9,000.0 | $5.9M | 0.00% | NEW | — | $653.57 | +58.9% |
| 2178 | — | LIBERTY MEDIA CORP DEL | — | 65,762.0 | $5.9M | 0.00% | NEW | — | $89.38 | — |
| 2179 | CRVL | CORVEL CORP | Financial Services | 86,852.0 | $5.9M | 0.00% | NEW | — | $67.67 | -7.3% |
| 2180 | DDD | 3-D SYS CORP DEL | Technology | 3,318,121.0 | $5.9M | 0.00% | NEW | — | $1.77 | +78.0% |
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%