Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | CNK CALL | CINEMARK HLDGS INC | Communication Services | 132,700.0 | $3.1M | 0.00% | NEW | — | $23.24 | +14.3% |
| 2702 | MNRO | MONRO INC | Consumer Cyclical | 153,851.0 | $3.1M | 0.00% | NEW | — | $20.04 | -15.0% |
| 2703 | IDR CALL | IDAHO STRATEGIC RESOURCES | Basic Materials | 76,500.0 | $3.1M | 0.00% | NEW | — | $40.30 | -6.0% |
| 2704 | THRM | GENTHERM INC | Consumer Cyclical | 84,735.0 | $3.1M | 0.00% | NEW | — | $36.37 | -8.5% |
| 2705 | COLA | COLUMBUS ACQUISITION CORP | Financial Services | 297,000.0 | $3.1M | 0.00% | NEW | — | $10.35 | +5.2% |
| 2706 | DGII | DIGI INTL INC | Technology | 70,980.0 | $3.1M | 0.00% | NEW | — | $43.29 | +55.8% |
| 2707 | ILMN | ILLUMINA INC | Healthcare | 23,419.0 | $3.1M | 0.00% | NEW | — | $131.16 | +10.5% |
| 2708 | JEF PUT | JEFFERIES FINL GROUP INC | Financial Services | 49,500.0 | $3.1M | 0.00% | NEW | — | $61.97 | -15.8% |
| 2709 | — PUT | FLUTTER ENTMT PLC | — | 14,200.0 | $3.1M | 0.00% | NEW | — | $215.04 | — |
| 2710 | ZIP | ZIPRECRUITER INC | Industrials | 782,935.0 | $3.1M | 0.00% | NEW | — | $3.90 | -16.2% |
| 2711 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2,190.0 | $3.1M | 0.00% | NEW | — | $1394.19 | -21.0% |
| 2712 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 242,467.0 | $3.1M | 0.00% | NEW | — | $12.59 | — |
| 2713 | — | FORGE GLOBAL HOLDINGS INC | — | 68,395.0 | $3.0M | 0.00% | NEW | — | $44.56 | — |
| 2714 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 230,327.0 | $3.0M | 0.00% | NEW | — | $13.21 | +12.0% |
| 2715 | — | JAMF HLDG CORP | — | 233,637.0 | $3.0M | 0.00% | NEW | — | $13.01 | — |
| 2716 | DK CALL | DELEK US HLDGS INC NEW | Energy | 102,400.0 | $3.0M | 0.00% | NEW | — | $29.66 | +47.6% |
| 2717 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 381,763.0 | $3.0M | 0.00% | NEW | — | $7.95 | +19.2% |
| 2718 | STCE | SCHWAB STRATEGIC TR | — | 50,491.0 | $3.0M | 0.00% | NEW | — | $59.96 | +28.3% |
| 2719 | ARGX PUT | ARGENX SE | Healthcare | 3,600.0 | $3.0M | 0.00% | NEW | — | $840.95 | -4.5% |
| 2720 | — | SAFEGUARD ACQUISITION CORP | — | 300,000.0 | $3.0M | 0.00% | NEW | — | $10.09 | — |
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%