Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GNL | GLOBAL NET LEASE INC | Real Estate | 391,782.0 | $3.7M | 0.00% | NEW | — | $9.36 | -6.4% |
| 202 | KGC PUT | KINROSS GOLD CORP | Basic Materials | 120,000.0 | $3.7M | 0.00% | NEW | — | $30.52 | -10.5% |
| 203 | AGBK | AGI INC | Financial Services | 500,000.0 | $3.6M | 0.00% | NEW | — | $7.27 | -15.5% |
| 204 | MEVO | M EVO GBL ACQUISITION CORP I | Financial Services | 368,930.0 | $3.6M | 0.00% | NEW | — | $9.84 | +1.4% |
| 205 | JOYY | JOYY INC | Communication Services | 61,388.0 | $3.6M | 0.00% | NEW | — | $58.39 | +25.1% |
| 206 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 56,006.0 | $3.6M | 0.00% | NEW | — | $63.59 | +25.5% |
| 207 | AKR | ACADIA RLTY TR | Real Estate | 186,147.0 | $3.6M | 0.00% | NEW | — | $19.12 | +9.0% |
| 208 | WMT PUT | WALMART INC | Consumer Defensive | 28,600.0 | $3.6M | 0.00% | NEW | — | $124.28 | -7.2% |
| 209 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 14,001.0 | $3.5M | 0.00% | NEW | — | $250.64 | +39.4% |
| 210 | — | TRG LATIN AMER ACQUIS CORP | — | 350,000.0 | $3.5M | 0.00% | NEW | — | $9.95 | — |
| 211 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 351,309.0 | $3.5M | 0.00% | NEW | — | $9.90 | — |
| 212 | FVRR PUT | FIVERR INTL LTD | Communication Services | 344,100.0 | $3.4M | 0.00% | NEW | — | $10.02 | -10.1% |
| 213 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 30,842.0 | $3.4M | 0.00% | NEW | — | $111.12 | +9.4% |
| 214 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 52,938.0 | $3.4M | 0.00% | NEW | — | $64.71 | +25.9% |
| 215 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 185,754.0 | $3.4M | 0.00% | NEW | — | $18.38 | +2.1% |
| 216 | WPAC | WHITE PEARL ACQUISITION CORP | Financial Services | 345,000.0 | $3.4M | 0.00% | NEW | — | $9.86 | +1.5% |
| 217 | PDS CALL | PRECISION DRILLING CORP | Energy | 34,500.0 | $3.4M | 0.00% | NEW | — | $98.39 | -14.0% |
| 218 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 162,054.0 | $3.3M | 0.00% | NEW | — | $20.37 | +1.3% |
| 219 | CBOE PUT | CBOE GLOBAL MKTS INC | Financial Services | 11,700.0 | $3.3M | 0.00% | NEW | — | $280.76 | +5.5% |
| 220 | PTC | PTC INC | Technology | 23,050.0 | $3.3M | 0.00% | NEW | — | $142.49 | +5.1% |
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
26.8%
Consumer Cyclical
12.7%
Healthcare
12.3%
Financial Services
12.0%
Industrials
11.1%
Communication Services
7.0%
Basic Materials
4.9%
Energy
4.9%
Consumer Defensive
4.8%
Real Estate
2.1%