Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | AIA | ISHARES TR | — | 37,183.0 | $3.6M | 0.00% | NEW | — | $97.51 | +44.4% |
| 2582 | CMRE | COSTAMARE INC | Industrials | 229,567.0 | $3.6M | 0.00% | NEW | — | $15.79 | +3.9% |
| 2583 | SVC | SERVICE PPTYS TR | Real Estate | 1,969,964.0 | $3.6M | 0.00% | NEW | — | $1.84 | -6.0% |
| 2584 | DHI PUT | D R HORTON INC | Consumer Cyclical | 25,100.0 | $3.6M | 0.00% | NEW | — | $144.03 | +1.1% |
| 2585 | ARRY CALL | ARRAY TECHNOLOGIES INC | Energy | 391,700.0 | $3.6M | 0.00% | NEW | — | $9.22 | -8.7% |
| 2586 | EMR CALL | EMERSON ELEC CO | Industrials | 27,200.0 | $3.6M | 0.00% | NEW | — | $132.72 | +6.2% |
| 2587 | ZIM PUT | ZIM INTEGRATED SHIPPING SERV | Industrials | 170,000.0 | $3.6M | 0.00% | NEW | — | $21.23 | +18.9% |
| 2588 | NNE CALL | NANO NUCLEAR ENERGY INC | Industrials | 150,000.0 | $3.6M | 0.00% | NEW | — | $24.01 | +21.1% |
| 2589 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 1,215,115.0 | $3.6M | 0.00% | NEW | — | $2.96 | -34.4% |
| 2590 | QTWO | Q2 HLDGS INC | Technology | 49,764.0 | $3.6M | 0.00% | NEW | — | $72.16 | -37.1% |
| 2591 | SOUN | SOUNDHOUND AI INC | Technology | 359,886.0 | $3.6M | 0.00% | NEW | — | $9.97 | -18.5% |
| 2592 | — CALL | FLAGSTAR BANK NATIONAL ASSOC | — | 284,500.0 | $3.6M | 0.00% | NEW | — | $12.59 | — |
| 2593 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 296,236.0 | $3.6M | 0.00% | NEW | — | $12.07 | -26.9% |
| 2594 | WSM PUT | WILLIAMS SONOMA INC | Consumer Cyclical | 20,000.0 | $3.6M | 0.00% | NEW | — | $178.59 | +11.1% |
| 2595 | BMRN PUT | BIOMARIN PHARMACEUTICAL INC | Healthcare | 60,000.0 | $3.6M | 0.00% | NEW | — | $59.43 | -11.0% |
| 2596 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 300,303.0 | $3.6M | 0.00% | NEW | — | $11.85 | +63.7% |
| 2597 | CBRL CALL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 139,600.0 | $3.5M | 0.00% | NEW | — | $25.40 | +31.1% |
| 2598 | TALO | TALOS ENERGY INC | Energy | 321,721.0 | $3.5M | 0.00% | NEW | — | $11.02 | +34.3% |
| 2599 | BKH | BLACK HILLS CORP | Utilities | 50,920.0 | $3.5M | 0.00% | NEW | — | $69.42 | +7.7% |
| 2600 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 56,207.0 | $3.5M | 0.00% | NEW | — | $62.66 | +7.1% |
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%