Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | EME PUT | EMCOR GROUP INC | Industrials | 2,900.0 | $1.8M | 0.00% | NEW | — | $611.79 | +38.8% |
| 3142 | UAA CALL | UNDER ARMOUR INC | Consumer Cyclical | 356,900.0 | $1.8M | 0.00% | NEW | — | $4.97 | +3.6% |
| 3143 | PACS | PACS GROUP INC | Financial Services | 46,127.0 | $1.8M | 0.00% | NEW | — | $38.39 | -1.6% |
| 3144 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 141,312.0 | $1.8M | 0.00% | NEW | — | $12.52 | +10.9% |
| 3145 | TFII CALL | TFI INTL INC | Industrials | 17,100.0 | $1.8M | 0.00% | NEW | — | $103.37 | +42.0% |
| 3146 | CAEP | CANTOR EQUITY PARTNERS III I | Financial Services | 173,229.0 | $1.8M | 0.00% | NEW | — | $10.20 | +47.1% |
| 3147 | WAY | WAYSTAR HLDG CORP | Technology | 53,952.0 | $1.8M | 0.00% | NEW | — | $32.75 | -41.3% |
| 3148 | CRS PUT | CARPENTER TECHNOLOGY CORP | Industrials | 5,600.0 | $1.8M | 0.00% | NEW | — | $314.84 | +39.2% |
| 3149 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 92,967.0 | $1.8M | 0.00% | NEW | — | $18.95 | -40.1% |
| 3150 | KBE | SPDR SERIES TRUST | — | 28,972.0 | $1.8M | 0.00% | NEW | — | $60.69 | +4.6% |
| 3151 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 1,282,971.0 | $1.8M | 0.00% | NEW | — | $1.37 | +43.1% |
| 3152 | MERC | MERCER INTL INC | Basic Materials | 885,918.0 | $1.8M | 0.00% | NEW | — | $1.98 | -50.9% |
| 3153 | RRC CALL | RANGE RES CORP | Energy | 49,700.0 | $1.8M | 0.00% | NEW | — | $35.26 | +19.3% |
| 3154 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 118,610.0 | $1.7M | 0.00% | NEW | — | $14.75 | +13.2% |
| 3155 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 47,270.0 | $1.7M | 0.00% | NEW | — | $37.00 | +29.6% |
| 3156 | TTAN | SERVICETITAN INC | Technology | 16,416.0 | $1.7M | 0.00% | NEW | — | $106.50 | -41.1% |
| 3157 | SVM | SILVERCORP METALS INC | Basic Materials | 208,800.0 | $1.7M | 0.00% | NEW | — | $8.36 | +50.2% |
| 3158 | BAH PUT | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 20,700.0 | $1.7M | 0.00% | NEW | — | $84.36 | -9.5% |
| 3159 | SA PUT | SEABRIDGE GOLD INC | Basic Materials | 58,900.0 | $1.7M | 0.00% | NEW | — | $29.59 | +3.6% |
| 3160 | — | QUARTZSEA ACQUISITION CORP | — | 170,012.0 | $1.7M | 0.00% | NEW | — | $10.25 | — |
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%