Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3921 | OXM CALL | OXFORD INDS INC | Consumer Cyclical | 15,000.0 | $513K | — | NEW | — | $34.20 | +9.8% |
| 3922 | — | SAFEHOLD INC | — | 37,443.0 | $513K | — | NEW | — | $13.69 | — |
| 3923 | — CALL | BIOHAVEN LTD | — | 45,100.0 | $509K | — | NEW | — | $11.29 | — |
| 3924 | — | CITY OFFICE REIT INC | — | 72,767.0 | $509K | — | NEW | — | $6.99 | — |
| 3925 | SG | SWEETGREEN INC | Consumer Cyclical | 74,596.0 | $504K | — | NEW | — | $6.76 | +28.3% |
| 3926 | MPC CALL | MARATHON PETE CORP | Energy | 3,100.0 | $504K | — | NEW | — | $162.63 | +57.4% |
| 3927 | FXL | FIRST TR EXCHANGE TRADED FD | — | 2,982.0 | $502K | — | NEW | — | $168.28 | +15.2% |
| 3928 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 9,597.0 | $502K | — | NEW | — | $52.28 | +33.0% |
| 3929 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 28,993.0 | $502K | — | NEW | — | $17.30 | +0.7% |
| 3930 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 64,915.0 | $500K | — | NEW | — | $7.70 | +62.5% |
| 3931 | GLNG PUT | GOLAR LNG LTD | Energy | 13,400.0 | $499K | — | NEW | — | $37.21 | +48.2% |
| 3932 | MSI PUT | MOTOROLA SOLUTIONS INC | Technology | 1,300.0 | $498K | — | NEW | — | $383.32 | +4.0% |
| 3933 | KCE | SPDR SERIES TRUST | — | 3,311.0 | $496K | — | NEW | — | $149.93 | +0.1% |
| 3934 | SOC PUT | SABLE OFFSHORE CORP | Energy | 55,000.0 | $496K | — | NEW | — | $9.02 | +67.5% |
| 3935 | UTMD | UTAH MED PRODS INC | Healthcare | 8,835.0 | $494K | — | NEW | — | $55.96 | +11.7% |
| 3936 | HSY | HERSHEY CO | Consumer Defensive | 2,712.0 | $494K | — | NEW | — | $181.98 | +3.3% |
| 3937 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 71,660.0 | $493K | — | NEW | — | $6.88 | +18.8% |
| 3938 | — | BRIGHTSTAR LOTTERY PLC | — | 31,818.0 | $493K | — | NEW | — | $15.48 | — |
| 3939 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 10,130.0 | $492K | — | NEW | — | $48.58 | +64.3% |
| 3940 | STHO | STAR HLDGS | Real Estate | 59,442.0 | $489K | — | NEW | — | $8.23 | +3.0% |
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%