Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | WCC | WESCO INTL INC | Industrials | 11,092.0 | $2.7M | 0.00% | NEW | — | $244.64 | +48.6% |
| 2802 | GIS PUT | GENERAL MLS INC | Consumer Defensive | 58,300.0 | $2.7M | 0.00% | NEW | — | $46.50 | -27.5% |
| 2803 | STWD PUT | STARWOOD PPTY TR INC | Real Estate | 150,500.0 | $2.7M | 0.00% | NEW | — | $18.01 | -4.0% |
| 2804 | CLX CALL | CLOROX CO DEL | Consumer Defensive | 26,800.0 | $2.7M | 0.00% | NEW | — | $100.83 | -5.7% |
| 2805 | MDXG | MIMEDX GROUP INC | Healthcare | 398,908.0 | $2.7M | 0.00% | NEW | — | $6.77 | -46.5% |
| 2806 | FDS PUT | FACTSET RESH SYS INC | Financial Services | 9,300.0 | $2.7M | 0.00% | NEW | — | $290.19 | -20.1% |
| 2807 | IBKR CALL | INTERACTIVE BROKERS GROUP IN | Financial Services | 41,900.0 | $2.7M | 0.00% | NEW | — | $64.31 | +26.5% |
| 2808 | — | CORE LABORATORIES INC | — | 167,884.0 | $2.7M | 0.00% | NEW | — | $16.03 | — |
| 2809 | AWK PUT | AMERICAN WTR WKS CO INC NEW | Utilities | 20,600.0 | $2.7M | 0.00% | NEW | — | $130.50 | -4.1% |
| 2810 | NAVI | NAVIENT CORPORATION | Financial Services | 206,632.0 | $2.7M | 0.00% | NEW | — | $13.00 | -35.1% |
| 2811 | — | RISING DRAGON ACQUISITION CO | — | 273,125.0 | $2.7M | 0.00% | NEW | — | $9.82 | — |
| 2812 | CLSK PUT | CLEANSPARK INC | Technology | 265,000.0 | $2.7M | 0.00% | NEW | — | $10.12 | +57.8% |
| 2813 | BILL CALL | BILL HOLDINGS INC | Technology | 49,100.0 | $2.7M | 0.00% | NEW | — | $54.54 | -33.7% |
| 2814 | IP CALL | INTERNATIONAL PAPER CO | Consumer Cyclical | 67,700.0 | $2.7M | 0.00% | NEW | — | $39.39 | -20.6% |
| 2815 | FSM CALL | FORTUNA MNG CORP | Basic Materials | 271,800.0 | $2.7M | 0.00% | NEW | — | $9.81 | -4.7% |
| 2816 | BVS | BIOVENTUS INC | Healthcare | 358,257.0 | $2.7M | 0.00% | NEW | — | $7.44 | +24.7% |
| 2817 | — PUT | BUNGE GLOBAL SA | — | 29,900.0 | $2.7M | 0.00% | NEW | — | $89.08 | — |
| 2818 | NRG CALL | NRG ENERGY INC | Utilities | 16,700.0 | $2.7M | 0.00% | NEW | — | $159.24 | -13.6% |
| 2819 | CRGY PUT | CRESCENT ENERGY COMPANY | Energy | 316,920.0 | $2.7M | 0.00% | NEW | — | $8.39 | +57.3% |
| 2820 | — | OKEANIS ECO TANKERS COR | — | 78,528.0 | $2.7M | 0.00% | NEW | — | $33.84 | — |
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%