Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 347,504.0 | $2.9M | 0.00% | NEW | — | $8.46 | -80.1% |
| 2742 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 58,733.0 | $2.9M | 0.00% | NEW | — | $49.82 | +13.4% |
| 2743 | SFM CALL | SPROUTS FMRS MKT INC | Consumer Defensive | 36,700.0 | $2.9M | 0.00% | NEW | — | $79.67 | +8.1% |
| 2744 | MNDY CALL | MONDAY COM LTD | Technology | 19,800.0 | $2.9M | 0.00% | NEW | — | $147.56 | -46.3% |
| 2745 | — | MILLROSE PPTYS INC | — | 97,804.0 | $2.9M | 0.00% | NEW | — | $29.87 | — |
| 2746 | ROL | ROLLINS INC | Consumer Cyclical | 48,621.0 | $2.9M | 0.00% | NEW | — | $60.02 | -11.4% |
| 2747 | CAKE CALL | CHEESECAKE FACTORY INC | Consumer Cyclical | 57,700.0 | $2.9M | 0.00% | NEW | — | $50.48 | +25.3% |
| 2748 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 77,911.0 | $2.9M | 0.00% | NEW | — | $37.37 | +25.2% |
| 2749 | DVA CALL | DAVITA INC | Healthcare | 25,500.0 | $2.9M | 0.00% | NEW | — | $113.61 | +74.8% |
| 2750 | HPQ PUT | HP INC | Technology | 130,000.0 | $2.9M | 0.00% | NEW | — | $22.28 | +9.6% |
| 2751 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 32,111.0 | $2.9M | 0.00% | NEW | — | $89.92 | -5.1% |
| 2752 | CRGY CALL | CRESCENT ENERGY COMPANY | Energy | 343,690.0 | $2.9M | 0.00% | NEW | — | $8.39 | +54.1% |
| 2753 | — | CO2 ENERGY TRANSITION CORP | — | 280,000.0 | $2.9M | 0.00% | NEW | — | $10.29 | — |
| 2754 | RRC PUT | RANGE RES CORP | Energy | 81,600.0 | $2.9M | 0.00% | NEW | — | $35.26 | +15.7% |
| 2755 | CTS | CTS CORP | Technology | 67,052.0 | $2.9M | 0.00% | NEW | — | $42.87 | +51.6% |
| 2756 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 485,496.0 | $2.9M | 0.00% | NEW | — | $5.92 | +22.6% |
| 2757 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 66,191.0 | $2.9M | 0.00% | NEW | — | $43.33 | +1.1% |
| 2758 | NTGR | NETGEAR INC | Technology | 116,880.0 | $2.9M | 0.00% | NEW | — | $24.53 | +5.6% |
| 2759 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 297,979.0 | $2.9M | 0.00% | NEW | — | $9.61 | +55.3% |
| 2760 | — | CHURCHILL CAP CORP X | — | 371,250.0 | $2.9M | 0.00% | NEW | — | $7.70 | — |
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%