Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | CALY CALL | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 221,600.0 | $2.6M | 0.00% | NEW | — | $11.67 | +31.8% |
| 2842 | YOU CALL | CLEAR SECURE INC | Technology | 73,700.0 | $2.6M | 0.00% | NEW | — | $35.08 | +74.2% |
| 2843 | FIVN PUT | FIVE9 INC | Technology | 128,800.0 | $2.6M | 0.00% | NEW | — | $20.05 | +13.5% |
| 2844 | INVH | INVITATION HOMES INC | Real Estate | 92,838.0 | $2.6M | 0.00% | NEW | — | $27.79 | +5.4% |
| 2845 | OSK | OSHKOSH CORP | Industrials | 20,519.0 | $2.6M | 0.00% | NEW | — | $125.63 | +2.3% |
| 2846 | PII PUT | POLARIS INC | Consumer Cyclical | 40,600.0 | $2.6M | 0.00% | NEW | — | $63.25 | +7.2% |
| 2847 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 1,843,736.0 | $2.6M | 0.00% | NEW | — | $1.39 | -50.5% |
| 2848 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 18,247.0 | $2.6M | 0.00% | NEW | — | $140.39 | +13.9% |
| 2849 | TIPT | TIPTREE INC | Financial Services | 139,615.0 | $2.6M | 0.00% | NEW | — | $18.27 | -4.4% |
| 2850 | — CALL | PIPER SANDLER COMPANIES | — | 7,500.0 | $2.5M | 0.00% | NEW | — | $339.71 | — |
| 2851 | OMF PUT | ONEMAIN HLDGS INC | Financial Services | 37,700.0 | $2.5M | 0.00% | NEW | — | $67.55 | -20.8% |
| 2852 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 97,737.0 | $2.5M | 0.00% | NEW | — | $26.05 | -9.9% |
| 2853 | PL PUT | PLANET LABS PBC | Industrials | 129,000.0 | $2.5M | 0.00% | NEW | — | $19.72 | +124.9% |
| 2854 | CBRL PUT | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 100,000.0 | $2.5M | 0.00% | NEW | — | $25.40 | +27.5% |
| 2855 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 71,640.0 | $2.5M | 0.00% | NEW | — | $35.42 | +3.4% |
| 2856 | AMBA CALL | AMBARELLA INC | Technology | 35,800.0 | $2.5M | 0.00% | NEW | — | $70.84 | +23.6% |
| 2857 | VSCO CALL | VICTORIAS SECRET AND CO | Consumer Cyclical | 46,800.0 | $2.5M | 0.00% | NEW | — | $54.17 | -3.2% |
| 2858 | — | HIGHVIEW MERGER CORP | — | 250,000.0 | $2.5M | 0.00% | NEW | — | $10.13 | — |
| 2859 | VET | VERMILION ENERGY INC | Energy | 303,151.0 | $2.5M | 0.00% | NEW | — | $8.32 | +47.8% |
| 2860 | FLR PUT | FLUOR CORP NEW | Industrials | 63,500.0 | $2.5M | 0.00% | NEW | — | $39.63 | +13.2% |
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%