Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | VLO | VALERO ENERGY CORP | Energy | 11,826.0 | $1.9M | 0.00% | NEW | — | $162.79 | +55.9% |
| 3082 | REET | ISHARES TR | — | 77,139.0 | $1.9M | 0.00% | NEW | — | $24.95 | +10.0% |
| 3083 | STT PUT | STATE STR CORP | Financial Services | 14,900.0 | $1.9M | 0.00% | NEW | — | $129.01 | +19.4% |
| 3084 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 1,043,934.0 | $1.9M | 0.00% | NEW | — | $1.84 | +128.3% |
| 3085 | SEZL PUT | SEZZLE INC | Financial Services | 30,200.0 | $1.9M | 0.00% | NEW | — | $63.48 | +65.3% |
| 3086 | IWN | ISHARES TR | — | 10,574.0 | $1.9M | 0.00% | NEW | — | $181.21 | +15.8% |
| 3087 | NOG CALL | NORTHERN OIL & GAS INC | Energy | 89,200.0 | $1.9M | 0.00% | NEW | — | $21.47 | +10.0% |
| 3088 | NBR | NABORS INDUSTRIES LTD | Energy | 35,264.0 | $1.9M | 0.00% | NEW | — | $54.30 | +92.6% |
| 3089 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 6,758.0 | $1.9M | 0.00% | NEW | — | $283.31 | -23.0% |
| 3090 | XLRE | SELECT SECTOR SPDR TR | — | 47,331.0 | $1.9M | 0.00% | NEW | — | $40.35 | +10.3% |
| 3091 | OSIS | OSI SYSTEMS INC | Technology | 7,479.0 | $1.9M | 0.00% | NEW | — | $255.06 | -18.5% |
| 3092 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 24,040.0 | $1.9M | 0.00% | NEW | — | $79.30 | +44.9% |
| 3093 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 99,141.0 | $1.9M | 0.00% | NEW | — | $19.22 | +38.9% |
| 3094 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 821,154.0 | $1.9M | 0.00% | NEW | — | $2.32 | -22.0% |
| 3095 | LW CALL | LAMB WESTON HLDGS INC | Consumer Defensive | 45,400.0 | $1.9M | 0.00% | NEW | — | $41.89 | +2.2% |
| 3096 | — | TILRAY BRANDS INC | — | 2,000,000.0 | $1.9M | 0.00% | NEW | — | $0.95 | — |
| 3097 | — PUT | FLAGSTAR BANK NATIONAL ASSOC | — | 150,000.0 | $1.9M | 0.00% | NEW | — | $12.59 | — |
| 3098 | XOP | SPDR SERIES TRUST | — | 14,923.0 | $1.9M | 0.00% | NEW | — | $126.26 | +35.2% |
| 3099 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 138,540.0 | $1.9M | 0.00% | NEW | — | $13.58 | -0.1% |
| 3100 | — PUT | APTIV PLC | — | 24,700.0 | $1.9M | 0.00% | NEW | — | $76.09 | — |
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%