Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | PRU CALL | PRUDENTIAL FINL INC | Financial Services | 12,000.0 | $1.4M | 0.00% | NEW | — | $112.88 | -8.6% |
| 3342 | BEN CALL | FRANKLIN RESOURCES INC | Financial Services | 56,600.0 | $1.4M | 0.00% | NEW | — | $23.89 | +29.2% |
| 3343 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 36,620.0 | $1.3M | 0.00% | NEW | — | $36.85 | +0.7% |
| 3344 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 52,000.0 | $1.3M | 0.00% | NEW | — | $25.93 | +47.0% |
| 3345 | ATEX | ANTERIX INC | Communication Services | 61,765.0 | $1.3M | 0.00% | NEW | — | $21.83 | +174.9% |
| 3346 | ASLE | AERSALE CORPORATION | Industrials | 189,127.0 | $1.3M | 0.00% | NEW | — | $7.11 | -13.5% |
| 3347 | TBCH PUT | TURTLE BEACH CORP | Technology | 95,800.0 | $1.3M | 0.00% | NEW | — | $14.03 | -23.7% |
| 3348 | MOV | MOVADO GROUP INC | Consumer Cyclical | 65,083.0 | $1.3M | 0.00% | NEW | — | $20.62 | +33.4% |
| 3349 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 85,488.0 | $1.3M | 0.00% | NEW | — | $15.68 | +20.4% |
| 3350 | UNFI CALL | UNITED NAT FOODS INC | Consumer Defensive | 39,800.0 | $1.3M | 0.00% | NEW | — | $33.67 | +49.6% |
| 3351 | M | MACYS INC | Consumer Cyclical | 60,766.0 | $1.3M | 0.00% | NEW | — | $22.05 | -6.5% |
| 3352 | COFS | CHOICEONE FINL SVCS INC | Financial Services | 45,337.0 | $1.3M | 0.00% | NEW | — | $29.52 | +7.1% |
| 3353 | ONL | ORION PROPERTIES INC | Real Estate | 591,957.0 | $1.3M | 0.00% | NEW | — | $2.26 | +31.9% |
| 3354 | SD | SANDRIDGE ENERGY INC | Energy | 92,189.0 | $1.3M | 0.00% | NEW | — | $14.43 | +7.6% |
| 3355 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 263,126.0 | $1.3M | 0.00% | NEW | — | $5.05 | -21.6% |
| 3356 | CMI PUT | CUMMINS INC | Industrials | 2,600.0 | $1.3M | 0.00% | NEW | — | $510.45 | +25.1% |
| 3357 | KSS CALL | KOHLS CORP | Consumer Cyclical | 65,000.0 | $1.3M | 0.00% | NEW | — | $20.41 | -37.8% |
| 3358 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 73,324.0 | $1.3M | 0.00% | NEW | — | $18.07 | -10.0% |
| 3359 | CRAI | CRA INTL INC | Industrials | 6,584.0 | $1.3M | 0.00% | NEW | — | $200.70 | -26.6% |
| 3360 | — | CYBERARK SOFTWARE LTD | — | 2,948.0 | $1.3M | 0.00% | NEW | — | $446.06 | — |
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%