Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 356,112.0 | $4.2M | 0.00% | NEW | — | $11.67 | +33.0% |
| 2462 | POR | PORTLAND GEN ELEC CO | Utilities | 86,206.0 | $4.1M | 0.00% | NEW | — | $47.99 | +3.9% |
| 2463 | BUD PUT | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 64,600.0 | $4.1M | 0.00% | NEW | — | $64.04 | +28.8% |
| 2464 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 445,426.0 | $4.1M | 0.00% | NEW | — | $9.28 | +252.4% |
| 2465 | — | CORPAY INC | — | 13,721.0 | $4.1M | 0.00% | NEW | — | $300.93 | — |
| 2466 | PSKY CALL | PARAMOUNT SKYDANCE CORP | Communication Services | 307,900.0 | $4.1M | 0.00% | NEW | — | $13.40 | -22.6% |
| 2467 | DAKT | DAKTRONICS INC | Technology | 208,638.0 | $4.1M | 0.00% | NEW | — | $19.77 | +4.9% |
| 2468 | SLP | SIMULATIONS PLUS INC | Healthcare | 225,981.0 | $4.1M | 0.00% | NEW | — | $18.23 | -16.2% |
| 2469 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 438,894.0 | $4.1M | 0.00% | NEW | — | $9.38 | +21.5% |
| 2470 | WSFS | WSFS FINL CORP | Financial Services | 74,520.0 | $4.1M | 0.00% | NEW | — | $55.24 | +29.8% |
| 2471 | SHAK CALL | SHAKE SHACK INC | Consumer Cyclical | 50,700.0 | $4.1M | 0.00% | NEW | — | $81.17 | -23.8% |
| 2472 | — | AI INFRASTRUCTURE ACQUISI | — | 414,000.0 | $4.1M | 0.00% | NEW | — | $9.94 | — |
| 2473 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 147,579.0 | $4.1M | 0.00% | NEW | — | $27.87 | -27.8% |
| 2474 | — | QUANTUMSPHERE ACQUISITION CO | — | 409,860.0 | $4.1M | 0.00% | NEW | — | $10.01 | — |
| 2475 | — | FIFTH ERA ACQUISITION CORP I | — | 400,202.0 | $4.1M | 0.00% | NEW | — | $10.25 | — |
| 2476 | NMR | NOMURA HLDGS INC | Financial Services | 486,537.0 | $4.1M | 0.00% | NEW | — | $8.39 | -3.8% |
| 2477 | VET PUT | VERMILION ENERGY INC | Energy | 490,000.0 | $4.1M | 0.00% | NEW | — | $8.32 | +42.3% |
| 2478 | MOH CALL | MOLINA HEALTHCARE INC | Healthcare | 23,400.0 | $4.1M | 0.00% | NEW | — | $173.54 | +1.5% |
| 2479 | CRK CALL | COMSTOCK RES INC | Energy | 175,100.0 | $4.1M | 0.00% | NEW | — | $23.18 | -43.1% |
| 2480 | — | COMMERCE.COM INC | — | 985,008.0 | $4.1M | 0.00% | NEW | — | $4.12 | — |
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%