Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 219,940.0 | $3.8M | 0.00% | NEW | — | $17.31 | -24.0% |
| 2542 | WIX PUT | WIX COM LTD | Technology | 36,500.0 | $3.8M | 0.00% | NEW | — | $103.89 | -48.8% |
| 2543 | ENPH CALL | ENPHASE ENERGY INC | Energy | 118,300.0 | $3.8M | 0.00% | NEW | — | $32.05 | +108.7% |
| 2544 | TDOC | TELADOC HEALTH INC | Healthcare | 541,280.0 | $3.8M | 0.00% | NEW | — | $7.00 | -5.9% |
| 2545 | PEGA | PEGASYSTEMS INC | Technology | 63,403.0 | $3.8M | 0.00% | NEW | — | $59.72 | -42.5% |
| 2546 | SPLV | INVESCO EXCH TRADED FD TR II | — | 52,904.0 | $3.8M | 0.00% | NEW | — | $71.42 | +3.4% |
| 2547 | TDW PUT | TIDEWATER INC NEW | Energy | 74,700.0 | $3.8M | 0.00% | NEW | — | $50.51 | +55.9% |
| 2548 | WPM CALL | WHEATON PRECIOUS METALS CORP | Basic Materials | 32,100.0 | $3.8M | 0.00% | NEW | — | $117.52 | +7.7% |
| 2549 | CPNG CALL | COUPANG INC | Consumer Cyclical | 158,900.0 | $3.7M | 0.00% | NEW | — | $23.59 | -34.4% |
| 2550 | SCHW PUT | SCHWAB CHARLES CORP | Financial Services | 37,500.0 | $3.7M | 0.00% | NEW | — | $99.91 | -10.5% |
| 2551 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 361,600.0 | $3.7M | 0.00% | NEW | — | $10.34 | +26.0% |
| 2552 | PL CALL | PLANET LABS PBC | Industrials | 189,400.0 | $3.7M | 0.00% | NEW | — | $19.72 | +145.0% |
| 2553 | JBLU PUT | JETBLUE AWYS CORP | Industrials | 816,200.0 | $3.7M | 0.00% | NEW | — | $4.55 | +16.0% |
| 2554 | HLF | HERBALIFE LTD | Consumer Defensive | 287,789.0 | $3.7M | 0.00% | NEW | — | $12.89 | -6.0% |
| 2555 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 94,385.0 | $3.7M | 0.00% | NEW | — | $39.30 | +40.3% |
| 2556 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 17,984.0 | $3.7M | 0.00% | NEW | — | $206.23 | +5.9% |
| 2557 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 136,324.0 | $3.7M | 0.00% | NEW | — | $27.16 | +13.6% |
| 2558 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 200,000.0 | $3.7M | 0.00% | NEW | — | $18.50 | -55.8% |
| 2559 | WMK | WEIS MKTS INC | Consumer Defensive | 57,720.0 | $3.7M | 0.00% | NEW | — | $64.09 | +12.8% |
| 2560 | UTZ | UTZ BRANDS INC | Consumer Defensive | 356,181.0 | $3.7M | 0.00% | NEW | — | $10.38 | -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%