Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | BLZR | TRAILBLAZER ACQUISITION CORP | Financial Services | 220,000.0 | $2.2M | 0.00% | NEW | — | $10.01 | +1.0% |
| 2982 | KAI | KADANT INC | Industrials | 7,711.0 | $2.2M | 0.00% | NEW | — | $285.02 | +12.1% |
| 2983 | BBY PUT | BEST BUY INC | Consumer Cyclical | 32,800.0 | $2.2M | 0.00% | NEW | — | $66.93 | -7.9% |
| 2984 | GLRE | GREENLIGHT CAPITAL RE LTD | Financial Services | 150,500.0 | $2.2M | 0.00% | NEW | — | $14.58 | +17.9% |
| 2985 | R | RYDER SYS INC | Industrials | 11,462.0 | $2.2M | 0.00% | NEW | — | $191.39 | +27.5% |
| 2986 | RL PUT | RALPH LAUREN CORP | Consumer Cyclical | 6,200.0 | $2.2M | 0.00% | NEW | — | $353.61 | +6.8% |
| 2987 | BIDU | BAIDU INC | Communication Services | 16,737.0 | $2.2M | 0.00% | NEW | — | $130.66 | -2.2% |
| 2988 | BLZE | BACKBLAZE INC | Technology | 469,066.0 | $2.2M | 0.00% | NEW | — | $4.66 | +64.6% |
| 2989 | QDEL PUT | QUIDELORTHO CORP | Healthcare | 76,200.0 | $2.2M | 0.00% | NEW | — | $28.56 | -58.5% |
| 2990 | AVO | MISSION PRODUCE INC | Consumer Defensive | 187,594.0 | $2.2M | 0.00% | NEW | — | $11.60 | +2.8% |
| 2991 | SPHD | INVESCO EXCH TRADED FD TR II | — | 45,232.0 | $2.2M | 0.00% | NEW | — | $48.00 | +5.1% |
| 2992 | LVS PUT | LAS VEGAS SANDS CORP | Consumer Cyclical | 33,300.0 | $2.2M | 0.00% | NEW | — | $65.09 | -24.1% |
| 2993 | BB | BLACKBERRY LTD | Technology | 571,743.0 | $2.2M | 0.00% | NEW | — | $3.79 | +108.8% |
| 2994 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 189,157.0 | $2.2M | 0.00% | NEW | — | $11.43 | +24.0% |
| 2995 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 493,505.0 | $2.2M | 0.00% | NEW | — | $4.38 | -29.5% |
| 2996 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 18,027.0 | $2.2M | 0.00% | NEW | — | $119.74 | -11.4% |
| 2997 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 16,621.0 | $2.2M | 0.00% | NEW | — | $129.53 | +91.4% |
| 2998 | MTDR | MATADOR RES CO | Energy | 50,666.0 | $2.2M | 0.00% | NEW | — | $42.44 | +33.5% |
| 2999 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 523,258.0 | $2.1M | 0.00% | NEW | — | $4.11 | +15.2% |
| 3000 | PHM | PULTE GROUP INC | Consumer Cyclical | 18,314.0 | $2.1M | 0.00% | NEW | — | $117.26 | -0.7% |
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%