Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | SCHL | SCHOLASTIC CORP | Communication Services | 130,171.0 | $3.9M | 0.00% | NEW | — | $29.63 | +37.8% |
| 2522 | SATS | ECHOSTAR CORP | Technology | 35,463.0 | $3.9M | 0.00% | NEW | — | $108.70 | +13.3% |
| 2523 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 172,642.0 | $3.9M | 0.00% | NEW | — | $22.32 | -23.4% |
| 2524 | — PUT | SOUTH BOW CORP | — | 140,000.0 | $3.9M | 0.00% | NEW | — | $27.51 | — |
| 2525 | EWA | ISHARES INC | — | 146,883.0 | $3.8M | 0.00% | NEW | — | $26.19 | +10.5% |
| 2526 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 267,100.0 | $3.8M | 0.00% | NEW | — | $14.40 | +0.5% |
| 2527 | SCL | STEPAN CO | Basic Materials | 81,130.0 | $3.8M | 0.00% | NEW | — | $47.36 | +12.3% |
| 2528 | EE | EXCELERATE ENERGY INC | Utilities | 136,904.0 | $3.8M | 0.00% | NEW | — | $28.05 | +28.5% |
| 2529 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 131,252.0 | $3.8M | 0.00% | NEW | — | $29.22 | +2.4% |
| 2530 | CNXC PUT | CONCENTRIX CORP | Technology | 92,200.0 | $3.8M | 0.00% | NEW | — | $41.58 | -37.7% |
| 2531 | EQIX CALL | EQUINIX INC | Real Estate | 5,000.0 | $3.8M | 0.00% | NEW | — | $766.16 | +40.7% |
| 2532 | EQIX PUT | EQUINIX INC | Real Estate | 5,000.0 | $3.8M | 0.00% | NEW | — | $766.16 | +40.7% |
| 2533 | — | RALLIANT CORP | — | 75,148.0 | $3.8M | 0.00% | NEW | — | $50.91 | — |
| 2534 | TMO PUT | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,600.0 | $3.8M | 0.00% | NEW | — | $579.45 | -22.7% |
| 2535 | NOC CALL | NORTHROP GRUMMAN CORP | Industrials | 6,700.0 | $3.8M | 0.00% | NEW | — | $570.21 | -2.4% |
| 2536 | GCT CALL | GIGACLOUD TECHNOLOGY INC | Technology | 97,100.0 | $3.8M | 0.00% | NEW | — | $39.28 | -2.2% |
| 2537 | EVR CALL | EVERCORE INC | Financial Services | 11,200.0 | $3.8M | 0.00% | NEW | — | $340.25 | +1.1% |
| 2538 | — | ASTRAZENECA PLC | — | 41,437.0 | $3.8M | 0.00% | NEW | — | $91.93 | — |
| 2539 | GLW PUT | CORNING INC | Technology | 43,500.0 | $3.8M | 0.00% | NEW | — | $87.56 | +124.1% |
| 2540 | GLW CALL | CORNING INC | Technology | 43,500.0 | $3.8M | 0.00% | NEW | — | $87.56 | +124.1% |
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
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%