Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | NEWT | NEWTEKONE INC | Financial Services | 233,344.0 | $2.6M | 0.00% | NEW | — | $11.35 | +17.9% |
| 2822 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 116,968.0 | $2.6M | 0.00% | NEW | — | $22.63 | -4.0% |
| 2823 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 167,714.0 | $2.6M | 0.00% | NEW | — | $15.77 | -11.5% |
| 2824 | FN CALL | FABRINET | Technology | 5,800.0 | $2.6M | 0.00% | NEW | — | $455.28 | +54.6% |
| 2825 | — | HORIZON SPACE ACQUISITION II | — | 250,000.0 | $2.6M | 0.00% | NEW | — | $10.54 | — |
| 2826 | GOOS PUT | CANADA GOOSE HLDGS INC | Consumer Cyclical | 202,700.0 | $2.6M | 0.00% | NEW | — | $12.96 | -24.3% |
| 2827 | HASI CALL | HA SUSTAINABLE INFRA CAP INC | Financial Services | 83,500.0 | $2.6M | 0.00% | NEW | — | $31.43 | +29.2% |
| 2828 | FR | FIRST INDL RLTY TR INC | Real Estate | 45,813.0 | $2.6M | 0.00% | NEW | — | $57.27 | +10.5% |
| 2829 | ACCO | ACCO BRANDS CORP | Industrials | 701,532.0 | $2.6M | 0.00% | NEW | — | $3.73 | +2.4% |
| 2830 | — | VERASTEM INC | — | 338,853.0 | $2.6M | 0.00% | NEW | — | $7.72 | — |
| 2831 | ADM CALL | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 45,500.0 | $2.6M | 0.00% | NEW | — | $57.49 | +34.8% |
| 2832 | — | SOLARIS RES INC | — | 326,200.0 | $2.6M | 0.00% | NEW | — | $8.02 | — |
| 2833 | CVBF | CVB FINL CORP | Financial Services | 140,231.0 | $2.6M | 0.00% | NEW | — | $18.60 | +9.4% |
| 2834 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 86,529.0 | $2.6M | 0.00% | NEW | — | $30.09 | +27.9% |
| 2835 | NUE PUT | NUCOR CORP | Basic Materials | 15,900.0 | $2.6M | 0.00% | NEW | — | $163.11 | +42.2% |
| 2836 | GPGI | COMPOSECURE INC | Industrials | 134,336.0 | $2.6M | 0.00% | NEW | — | $19.28 | -35.6% |
| 2837 | OHI CALL | OMEGA HEALTHCARE INVS INC | Real Estate | 58,400.0 | $2.6M | 0.00% | NEW | — | $44.34 | +8.0% |
| 2838 | DAPP | VANECK ETF TRUST | — | 156,492.0 | $2.6M | 0.00% | NEW | — | $16.53 | +28.7% |
| 2839 | MSGS CALL | MADISON SQUARE GRDN SPRT COR | Communication Services | 10,000.0 | $2.6M | 0.00% | NEW | — | $258.65 | +36.8% |
| 2840 | CART PUT | MAPLEBEAR INC | Consumer Cyclical | 57,500.0 | $2.6M | 0.00% | NEW | — | $44.98 | -8.4% |
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%