Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | HY | HYSTER-YALE INC | Industrials | 175,689.0 | $5.2M | 0.00% | NEW | — | $29.71 | +14.0% |
| 2262 | NVR | NVR INC | Consumer Cyclical | 714.0 | $5.2M | 0.00% | NEW | — | $7292.77 | -17.2% |
| 2263 | BURL PUT | BURLINGTON STORES INC | Consumer Cyclical | 18,000.0 | $5.2M | 0.00% | NEW | — | $288.85 | +12.3% |
| 2264 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 35,352.0 | $5.2M | 0.00% | NEW | — | $147.01 | -34.6% |
| 2265 | IP PUT | INTERNATIONAL PAPER CO | Consumer Cyclical | 131,700.0 | $5.2M | 0.00% | NEW | — | $39.39 | -20.6% |
| 2266 | CW CALL | CURTISS WRIGHT CORP | Industrials | 9,400.0 | $5.2M | 0.00% | NEW | — | $551.27 | +32.6% |
| 2267 | NIC | NICOLET BANKSHARES INC | Financial Services | 42,697.0 | $5.2M | 0.00% | NEW | — | $121.30 | +16.8% |
| 2268 | CYTK CALL | CYTOKINETICS INC | Healthcare | 81,500.0 | $5.2M | 0.00% | NEW | — | $63.54 | +21.1% |
| 2269 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 632,045.0 | $5.2M | 0.00% | NEW | — | $8.19 | +156.9% |
| 2270 | TPR CALL | TAPESTRY INC | Consumer Cyclical | 40,500.0 | $5.2M | 0.00% | NEW | — | $127.77 | +8.4% |
| 2271 | HTZ CALL | HERTZ GLOBAL HLDGS INC | Industrials | 1,006,600.0 | $5.2M | 0.00% | NEW | — | $5.14 | +3.1% |
| 2272 | — | APELLIS PHARMACEUTICALS INC | — | 5,000,000.0 | $5.2M | 0.00% | NEW | — | $1.03 | — |
| 2273 | DNN | DENISON MINES CORP | Energy | 1,945,700.0 | $5.2M | 0.00% | NEW | — | $2.65 | +21.8% |
| 2274 | — | DUKE ENERGY CORP NEW | — | 5,000,000.0 | $5.2M | 0.00% | NEW | — | $1.03 | — |
| 2275 | MAX | MEDIAALPHA INC | Communication Services | 397,380.0 | $5.1M | 0.00% | NEW | — | $12.95 | -34.4% |
| 2276 | OKE CALL | ONEOK INC NEW | Energy | 70,000.0 | $5.1M | 0.00% | NEW | — | $73.50 | +27.9% |
| 2277 | — | PERIMETER ACQUISITION CORP I | — | 500,000.0 | $5.1M | 0.00% | NEW | — | $10.28 | — |
| 2278 | OBE | OBSIDIAN ENERGY LTD | Energy | 836,600.0 | $5.1M | 0.00% | NEW | — | $6.14 | +97.4% |
| 2279 | FLEX | FLEX LTD | Technology | 84,910.0 | $5.1M | 0.00% | NEW | — | $60.42 | +119.2% |
| 2280 | NAVN | NAVAN INC | Technology | 300,072.0 | $5.1M | 0.00% | NEW | — | $17.08 | +16.4% |
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%