Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | CTRN | CITI TRENDS INC | Consumer Cyclical | 84,556.0 | $3.5M | 0.00% | NEW | — | $41.56 | +5.7% |
| 2602 | SWK CALL | STANLEY BLACK & DECKER INC | Industrials | 47,300.0 | $3.5M | 0.00% | NEW | — | $74.28 | +6.5% |
| 2603 | — | SOCIAL COMM PARTNERS CORP | — | 350,000.0 | $3.5M | 0.00% | NEW | — | $10.00 | — |
| 2604 | — | AMERICAN DRIVE ACQUISITION C | — | 350,000.0 | $3.5M | 0.00% | NEW | — | $9.99 | — |
| 2605 | CMCSA CALL | COMCAST CORP NEW | Communication Services | 124,800.0 | $3.5M | 0.00% | NEW | — | $28.00 | -10.3% |
| 2606 | AMTB | AMERANT BANCORP INC | Financial Services | 177,993.0 | $3.5M | 0.00% | NEW | — | $19.51 | +17.3% |
| 2607 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 42,803.0 | $3.5M | 0.00% | NEW | — | $81.10 | +21.1% |
| 2608 | QTUM | ETF SER SOLUTIONS | — | 31,557.0 | $3.5M | 0.00% | NEW | — | $109.66 | +43.9% |
| 2609 | JACK PUT | JACK IN THE BOX INC | Consumer Cyclical | 182,400.0 | $3.5M | 0.00% | NEW | — | $18.95 | -43.0% |
| 2610 | GRAL | GRAIL INC | Healthcare | 40,280.0 | $3.4M | 0.00% | NEW | — | $85.59 | -17.8% |
| 2611 | — | CMB.TECH NV | — | 356,722.0 | $3.4M | 0.00% | NEW | — | $9.65 | — |
| 2612 | IVT | INVENTRUST PPTYS CORP | Real Estate | 121,751.0 | $3.4M | 0.00% | NEW | — | $28.21 | +16.7% |
| 2613 | VAL PUT | VALARIS LTD | Energy | 68,100.0 | $3.4M | 0.00% | NEW | — | $50.40 | +90.7% |
| 2614 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 142,445.0 | $3.4M | 0.00% | NEW | — | $24.01 | +20.8% |
| 2615 | MT PUT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 75,000.0 | $3.4M | 0.00% | NEW | — | $45.57 | +48.5% |
| 2616 | SLAB | SILICON LABORATORIES INC | Technology | 26,137.0 | $3.4M | 0.00% | NEW | — | $130.70 | +67.0% |
| 2617 | PLAY PUT | DAVE & BUSTERS ENTMT INC | Communication Services | 210,600.0 | $3.4M | 0.00% | NEW | — | $16.21 | -25.0% |
| 2618 | — | LITHIUM ARGENTINA AG | — | 611,500.0 | $3.4M | 0.00% | NEW | — | $5.58 | — |
| 2619 | FITB | FIFTH THIRD BANCORP | Financial Services | 72,840.0 | $3.4M | 0.00% | NEW | — | $46.81 | +6.5% |
| 2620 | NICE PUT | NICE LTD | Technology | 30,100.0 | $3.4M | 0.00% | NEW | — | $113.04 | -15.8% |
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%