Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | RMD | RESMED INC | Healthcare | 23,589.0 | $5.7M | 0.00% | NEW | — | $240.87 | -13.6% |
| 2202 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 209,171.0 | $5.7M | 0.00% | NEW | — | $27.08 | -0.5% |
| 2203 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 148,975.0 | $5.7M | 0.00% | NEW | — | $38.01 | +10.6% |
| 2204 | WOLF PUT | WOLFSPEED INC | Technology | 325,000.0 | $5.7M | 0.00% | NEW | — | $17.41 | +301.4% |
| 2205 | EMIS | EMMIS ACQUISITION CORP. | Financial Services | 568,400.0 | $5.7M | 0.00% | NEW | — | $9.95 | +1.5% |
| 2206 | NMP | NMP ACQUISITION CORP | Financial Services | 562,420.0 | $5.6M | 0.00% | NEW | — | $10.02 | +2.2% |
| 2207 | FLR CALL | FLUOR CORP NEW | Industrials | 142,100.0 | $5.6M | 0.00% | NEW | — | $39.63 | +13.2% |
| 2208 | — PUT | CYBERARK SOFTWARE LTD | — | 12,600.0 | $5.6M | 0.00% | NEW | — | $446.06 | — |
| 2209 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 275,031.0 | $5.6M | 0.00% | NEW | — | $20.35 | +21.7% |
| 2210 | VALE PUT | VALE S A | Basic Materials | 429,300.0 | $5.6M | 0.00% | NEW | — | $13.03 | +26.5% |
| 2211 | TSCO CALL | TRACTOR SUPPLY CO | Consumer Cyclical | 111,800.0 | $5.6M | 0.00% | NEW | — | $50.01 | -36.8% |
| 2212 | FXI | ISHARES TR | — | 145,892.0 | $5.6M | 0.00% | NEW | — | $38.29 | -7.2% |
| 2213 | CAVA CALL | CAVA GROUP INC | Consumer Cyclical | 95,000.0 | $5.6M | 0.00% | NEW | — | $58.69 | +37.0% |
| 2214 | DQ PUT | DAQO NEW ENERGY CORP | Technology | 188,900.0 | $5.6M | 0.00% | NEW | — | $29.50 | -39.7% |
| 2215 | ADSK PUT | AUTODESK INC | Technology | 18,800.0 | $5.6M | 0.00% | NEW | — | $296.01 | -18.6% |
| 2216 | PNC CALL | PNC FINL SVCS GROUP INC | Financial Services | 26,600.0 | $5.6M | 0.00% | NEW | — | $208.73 | +5.0% |
| 2217 | GDOT | GREEN DOT CORP | Financial Services | 433,355.0 | $5.6M | 0.00% | NEW | — | $12.81 | -0.2% |
| 2218 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 209,959.0 | $5.5M | 0.00% | NEW | — | $26.33 | -11.4% |
| 2219 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 304,137.0 | $5.5M | 0.00% | NEW | — | $18.15 | -9.6% |
| 2220 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 53,597.0 | $5.5M | 0.00% | NEW | — | $102.89 | -27.9% |
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%