Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | WGS CALL | GENEDX HOLDINGS CORP | Healthcare | 16,500.0 | $2.1M | 0.00% | NEW | — | $130.06 | -63.6% |
| 3002 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 25,881.0 | $2.1M | 0.00% | NEW | — | $82.88 | -1.5% |
| 3003 | — PUT | PIPER SANDLER COMPANIES | — | 6,300.0 | $2.1M | 0.00% | NEW | — | $339.71 | — |
| 3004 | NXT | NEXTPOWER INC | Technology | 24,522.0 | $2.1M | 0.00% | NEW | — | $87.11 | +49.8% |
| 3005 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 289,725.0 | $2.1M | 0.00% | NEW | — | $7.34 | +19.2% |
| 3006 | AGI PUT | ALAMOS GOLD INC NEW | Basic Materials | 55,100.0 | $2.1M | 0.00% | NEW | — | $38.58 | -0.6% |
| 3007 | LCCC | LAKESHORE ACQUISITION III CO | Financial Services | 207,000.0 | $2.1M | 0.00% | NEW | — | $10.21 | +1.7% |
| 3008 | — | ATLANTA BRAVES HLDGS INC | — | 53,565.0 | $2.1M | 0.00% | NEW | — | $39.45 | — |
| 3009 | SXI | STANDEX INTL CORP | Industrials | 9,696.0 | $2.1M | 0.00% | NEW | — | $217.28 | +17.7% |
| 3010 | INSM CALL | INSMED INC | Healthcare | 12,100.0 | $2.1M | 0.00% | NEW | — | $174.04 | -39.0% |
| 3011 | DLTR CALL | DOLLAR TREE INC | Consumer Defensive | 17,100.0 | $2.1M | 0.00% | NEW | — | $123.01 | -22.8% |
| 3012 | FOR | FORESTAR GROUP INC | Real Estate | 85,389.0 | $2.1M | 0.00% | NEW | — | $24.63 | +5.2% |
| 3013 | — CALL | CIVITAS RESOURCES INC | — | 77,600.0 | $2.1M | 0.00% | NEW | — | $27.09 | — |
| 3014 | CURB | CURBLINE PPTYS CORP | Real Estate | 90,543.0 | $2.1M | 0.00% | NEW | — | $23.21 | +22.0% |
| 3015 | — | SEADRILL LTD | — | 60,737.0 | $2.1M | 0.00% | NEW | — | $34.60 | — |
| 3016 | ENS | ENERSYS | Industrials | 14,315.0 | $2.1M | 0.00% | NEW | — | $146.75 | +58.3% |
| 3017 | MQ | MARQETA INC | Technology | 441,274.0 | $2.1M | 0.00% | NEW | — | $4.75 | -16.4% |
| 3018 | — | TAVIA ACQUISITION CORP | — | 200,000.0 | $2.1M | 0.00% | NEW | — | $10.44 | — |
| 3019 | BNTX CALL | BIONTECH SE | Healthcare | 21,900.0 | $2.1M | 0.00% | NEW | — | $95.20 | -3.2% |
| 3020 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 99,594.0 | $2.1M | 0.00% | NEW | — | $20.89 | +10.1% |
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%