Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 151,917.0 | $2.0M | 0.00% | NEW | — | $13.13 | +23.7% |
| 302 | HYG | ISHARES TR | — | 25,000.0 | $2.0M | 0.00% | NEW | — | $79.56 | +0.6% |
| 303 | CHRD PUT | CHORD ENERGY CORPORATION | Energy | 13,900.0 | $2.0M | 0.00% | NEW | — | $142.18 | -9.8% |
| 304 | AESI CALL | ATLAS ENERGY SOLUTIONS INC | Energy | 150,000.0 | $2.0M | 0.00% | NEW | — | $13.12 | +24.4% |
| 305 | ABSI | ABSCI CORPORATION | Healthcare | 649,817.0 | $1.9M | 0.00% | NEW | — | $3.00 | +145.2% |
| 306 | PFSI CALL | PENNYMAC FINL SVCS INC NEW | Financial Services | 22,300.0 | $1.9M | 0.00% | NEW | — | $87.40 | -2.7% |
| 307 | OMDA | OMADA HEALTH INC | Healthcare | 154,992.0 | $1.9M | 0.00% | NEW | — | $12.57 | +39.1% |
| 308 | SBRA CALL | SABRA HEALTH CARE REIT INC | Real Estate | 100,000.0 | $1.9M | 0.00% | NEW | — | $19.23 | -5.1% |
| 309 | FESM | FIDELITY COVINGTON TRUST | — | 50,536.0 | $1.9M | 0.00% | NEW | — | $38.00 | +22.9% |
| 310 | TTAN PUT | SERVICETITAN INC | Technology | 30,200.0 | $1.9M | 0.00% | NEW | — | $63.46 | +3.6% |
| 311 | CALM CALL | CAL MAINE FOODS INC | Consumer Defensive | 24,200.0 | $1.9M | 0.00% | NEW | — | $79.15 | -0.8% |
| 312 | BDN | BRANDYWINE RLTY TR | Real Estate | 703,155.0 | $1.9M | 0.00% | NEW | — | $2.71 | +16.4% |
| 313 | — CALL | THOMSON REUTERS CORP | — | 20,600.0 | $1.9M | 0.00% | NEW | — | $89.98 | — |
| 314 | KNX CALL | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 32,000.0 | $1.8M | 0.00% | NEW | — | $57.58 | +31.3% |
| 315 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 5,570.0 | $1.8M | 0.00% | NEW | — | $329.59 | +3.4% |
| 316 | WEN CALL | WENDYS CO | Consumer Cyclical | 263,700.0 | $1.8M | 0.00% | NEW | — | $6.95 | +0.1% |
| 317 | MKC CALL | MCCORMICK & CO INC | Consumer Defensive | 36,300.0 | $1.8M | 0.00% | NEW | — | $50.44 | -6.3% |
| 318 | EWP | ISHARES INC | — | 33,599.0 | $1.8M | 0.00% | NEW | — | $54.31 | +9.9% |
| 319 | BKV | BKV CORP | Energy | 63,712.0 | $1.8M | 0.00% | NEW | — | $28.52 | -14.9% |
| 320 | UMH | UMH PPTYS INC | Real Estate | 125,335.0 | $1.8M | 0.00% | NEW | — | $14.43 | +4.1% |
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
26.3%
Consumer Cyclical
12.8%
Healthcare
12.4%
Financial Services
12.1%
Industrials
11.1%
Communication Services
7.1%
Basic Materials
4.9%
Energy
4.9%
Consumer Defensive
4.8%
Real Estate
2.1%