Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | BDC | BELDEN INC | Technology | 28,079.0 | $3.3M | 0.00% | NEW | — | $116.55 | -7.2% |
| 2662 | QUAD | QUAD / GRAPHICS INC | Industrials | 521,780.0 | $3.3M | 0.00% | NEW | — | $6.27 | +14.0% |
| 2663 | ALG | ALAMO GROUP INC | Industrials | 19,483.0 | $3.3M | 0.00% | NEW | — | $167.87 | -9.6% |
| 2664 | AGX CALL | ARGAN INC | Industrials | 10,400.0 | $3.3M | 0.00% | NEW | — | $313.32 | +114.6% |
| 2665 | ITRI | ITRON INC | Technology | 35,082.0 | $3.3M | 0.00% | NEW | — | $92.86 | -9.1% |
| 2666 | ARE CALL | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 66,500.0 | $3.3M | 0.00% | NEW | — | $48.94 | -1.9% |
| 2667 | HUN PUT | HUNTSMAN CORP | Basic Materials | 324,700.0 | $3.2M | 0.00% | NEW | — | $10.00 | +47.3% |
| 2668 | BETA | BETA TECHNOLOGIES INC | Industrials | 115,028.0 | $3.2M | 0.00% | NEW | — | $28.21 | -40.0% |
| 2669 | — | APTIV PLC | — | 42,625.0 | $3.2M | 0.00% | NEW | — | $76.09 | — |
| 2670 | CIEN | CIENA CORP | Technology | 13,856.0 | $3.2M | 0.00% | NEW | — | $233.87 | +154.8% |
| 2671 | NI | NISOURCE INC | Utilities | 77,335.0 | $3.2M | 0.00% | NEW | — | $41.76 | +14.5% |
| 2672 | ALK PUT | ALASKA AIR GROUP INC | Industrials | 64,200.0 | $3.2M | 0.00% | NEW | — | $50.30 | -14.0% |
| 2673 | TE | T1 ENERGY INC | Industrials | 483,149.0 | $3.2M | 0.00% | NEW | — | $6.68 | +47.8% |
| 2674 | LNG PUT | CHENIERE ENERGY INC | Energy | 16,600.0 | $3.2M | 0.00% | NEW | — | $194.39 | +22.0% |
| 2675 | CLBK | COLUMBIA FINL INC | Financial Services | 207,574.0 | $3.2M | 0.00% | NEW | — | $15.54 | +31.8% |
| 2676 | — CALL | DIGITALBRIDGE GROUP INC | — | 210,100.0 | $3.2M | 0.00% | NEW | — | $15.34 | — |
| 2677 | OWL PUT | BLUE OWL CAPITAL INC | Financial Services | 215,600.0 | $3.2M | 0.00% | NEW | — | $14.94 | -32.5% |
| 2678 | IHS | IHS HOLDING LIMITED | Communication Services | 430,032.0 | $3.2M | 0.00% | NEW | — | $7.46 | +12.3% |
| 2679 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 160,588.0 | $3.2M | 0.00% | NEW | — | $19.81 | +140.3% |
| 2680 | — | GESHER ACQUISITION CORP. II | — | 310,565.0 | $3.2M | 0.00% | NEW | — | $10.24 | — |
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%