Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | CNI | CANADIAN NATL RY CO | Industrials | 15,806.0 | $1.6M | 0.00% | NEW | — | $98.86 | +15.5% |
| 3242 | ALLY CALL | ALLY FINL INC | Financial Services | 34,500.0 | $1.6M | 0.00% | NEW | — | $45.29 | -5.6% |
| 3243 | — | LIONSGATE STUDIOS CORP | — | 170,862.0 | $1.6M | 0.00% | NEW | — | $9.13 | — |
| 3244 | BYD CALL | BOYD GAMING CORP | Consumer Cyclical | 18,300.0 | $1.6M | 0.00% | NEW | — | $85.24 | -6.6% |
| 3245 | — | RIBBON ACQUISITION CORP | — | 150,000.0 | $1.6M | 0.00% | NEW | — | $10.39 | — |
| 3246 | MRTN | MARTEN TRANS LTD | Industrials | 136,501.0 | $1.6M | 0.00% | NEW | — | $11.38 | +45.8% |
| 3247 | — | LEIDOS HOLDINGS INC | — | 8,586.0 | $1.5M | 0.00% | NEW | — | $180.40 | — |
| 3248 | CF PUT | CF INDS HLDGS INC | Basic Materials | 20,000.0 | $1.5M | 0.00% | NEW | — | $77.34 | +57.3% |
| 3249 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 630,130.0 | $1.5M | 0.00% | NEW | — | $2.45 | +15.1% |
| 3250 | TXRH PUT | TEXAS ROADHOUSE INC | Consumer Cyclical | 9,300.0 | $1.5M | 0.00% | NEW | — | $166.00 | +7.4% |
| 3251 | FROG CALL | JFROG LTD | Technology | 24,700.0 | $1.5M | 0.00% | NEW | — | $62.46 | +14.4% |
| 3252 | FOUR | SHIFT4 PMTS INC | Technology | 24,494.0 | $1.5M | 0.00% | NEW | — | $62.97 | -30.9% |
| 3253 | FLO | FLOWERS FOODS INC | Consumer Defensive | 141,689.0 | $1.5M | 0.00% | NEW | — | $10.88 | -35.6% |
| 3254 | EME | EMCOR GROUP INC | Industrials | 2,517.0 | $1.5M | 0.00% | NEW | — | $611.79 | +38.8% |
| 3255 | TNDM PUT | TANDEM DIABETES CARE INC | Healthcare | 70,000.0 | $1.5M | 0.00% | NEW | — | $21.98 | -31.6% |
| 3256 | ALHC CALL | ALIGNMENT HEALTHCARE INC | Healthcare | 77,800.0 | $1.5M | 0.00% | NEW | — | $19.75 | -17.1% |
| 3257 | RHI PUT | ROBERT HALF INC. | Industrials | 56,500.0 | $1.5M | 0.00% | NEW | — | $27.16 | -3.4% |
| 3258 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 90,710.0 | $1.5M | 0.00% | NEW | — | $16.88 | -6.6% |
| 3259 | LUV PUT | SOUTHWEST AIRLS CO | Industrials | 37,000.0 | $1.5M | 0.00% | NEW | — | $41.33 | -1.3% |
| 3260 | ARKF | ARK ETF TR | — | 32,105.0 | $1.5M | 0.00% | NEW | — | $47.63 | -13.3% |
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%