Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | AMGN PUT | AMGEN INC | Healthcare | 14,000.0 | $4.6M | 0.00% | NEW | — | $327.31 | +2.9% |
| 2382 | NOV | NOV INC | Energy | 291,845.0 | $4.6M | 0.00% | NEW | — | $15.63 | +35.1% |
| 2383 | EMR | EMERSON ELEC CO | Industrials | 34,362.0 | $4.6M | 0.00% | NEW | — | $132.72 | +5.1% |
| 2384 | OXM | OXFORD INDS INC | Consumer Cyclical | 133,038.0 | $4.5M | 0.00% | NEW | — | $34.20 | +28.7% |
| 2385 | CARS | CARS COM INC | Consumer Cyclical | 372,867.0 | $4.5M | 0.00% | NEW | — | $12.20 | -20.5% |
| 2386 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 31,594.0 | $4.5M | 0.00% | NEW | — | $143.47 | +30.5% |
| 2387 | PNW | PINNACLE WEST CAP CORP | Utilities | 51,098.0 | $4.5M | 0.00% | NEW | — | $88.70 | +16.2% |
| 2388 | — | TEGNA INC | — | 233,434.0 | $4.5M | 0.00% | NEW | — | $19.41 | — |
| 2389 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 266,132.0 | $4.5M | 0.00% | NEW | — | $17.00 | -62.6% |
| 2390 | WEC | WEC ENERGY GROUP INC | Utilities | 42,900.0 | $4.5M | 0.00% | NEW | — | $105.46 | +7.8% |
| 2391 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 93,848.0 | $4.5M | 0.00% | NEW | — | $48.12 | +231.9% |
| 2392 | WLY | WILEY JOHN & SONS INC | Communication Services | 147,396.0 | $4.5M | 0.00% | NEW | — | $30.63 | +38.4% |
| 2393 | PCOR CALL | PROCORE TECHNOLOGIES INC | Technology | 62,000.0 | $4.5M | 0.00% | NEW | — | $72.74 | -33.8% |
| 2394 | — | CERENCE INC | — | 5,000,000.0 | $4.5M | 0.00% | NEW | — | $0.90 | — |
| 2395 | SRI | STONERIDGE INC | Consumer Cyclical | 777,941.0 | $4.5M | 0.00% | NEW | — | $5.79 | +28.8% |
| 2396 | AMR CALL | ALPHA METALLURGICAL RESOUR I | Energy | 22,500.0 | $4.5M | 0.00% | NEW | — | $199.88 | -4.5% |
| 2397 | BIOA | BIOAGE LABS INC | Healthcare | 339,909.0 | $4.5M | 0.00% | NEW | — | $13.23 | +24.0% |
| 2398 | EIG | EMPLOYERS HLDGS INC | Financial Services | 104,029.0 | $4.5M | 0.00% | NEW | — | $43.17 | +1.3% |
| 2399 | EMN PUT | EASTMAN CHEM CO | Basic Materials | 70,100.0 | $4.5M | 0.00% | NEW | — | $63.83 | +16.1% |
| 2400 | KHC PUT | KRAFT HEINZ CO | Consumer Defensive | 184,400.0 | $4.5M | 0.00% | NEW | — | $24.25 | -1.3% |
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%