Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | CLF PUT | CLEVELAND-CLIFFS INC NEW | Basic Materials | 1,460,900.0 | $19.4M | 0.01% | NEW | — | $13.28 | -19.4% |
| 1262 | WULF PUT | TERAWULF INC | Financial Services | 1,685,000.0 | $19.4M | 0.01% | NEW | — | $11.49 | +88.3% |
| 1263 | CBT | CABOT CORP | Basic Materials | 291,255.0 | $19.3M | 0.01% | NEW | — | $66.28 | +18.2% |
| 1264 | PAYO | PAYONEER GLOBAL INC | Technology | 3,429,485.0 | $19.3M | 0.01% | NEW | — | $5.62 | -11.0% |
| 1265 | — CALL | ETSY INC | — | 346,800.0 | $19.2M | 0.01% | NEW | — | $55.44 | — |
| 1266 | MEOH | METHANEX CORP | Basic Materials | 483,657.0 | $19.2M | 0.01% | NEW | — | $39.70 | +50.1% |
| 1267 | LMND PUT | LEMONADE INC | Financial Services | 269,700.0 | $19.2M | 0.01% | NEW | — | $71.18 | -19.9% |
| 1268 | ROKU CALL | ROKU INC | Communication Services | 176,500.0 | $19.1M | 0.01% | NEW | — | $108.49 | +14.4% |
| 1269 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 524,693.0 | $19.1M | 0.01% | NEW | — | $36.49 | +3.2% |
| 1270 | AEM CALL | AGNICO EAGLE MINES LTD | Basic Materials | 112,800.0 | $19.1M | 0.01% | NEW | — | $169.55 | +4.8% |
| 1271 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 203,511.0 | $19.1M | 0.01% | NEW | — | $93.95 | +21.4% |
| 1272 | BAC PUT | BANK AMERICA CORP | Financial Services | 347,500.0 | $19.1M | 0.01% | NEW | — | $55.00 | -6.4% |
| 1273 | SCI | SERVICE CORP INTL | Consumer Cyclical | 245,024.0 | $19.1M | 0.01% | NEW | — | $77.97 | -0.6% |
| 1274 | EPR | EPR PPTYS | Real Estate | 382,495.0 | $19.1M | 0.01% | NEW | — | $49.90 | +17.7% |
| 1275 | — | THE REALREAL INC | — | 20,125,000.0 | $19.1M | 0.01% | NEW | — | $0.95 | — |
| 1276 | ETN PUT | EATON CORP PLC | Industrials | 59,800.0 | $19.0M | 0.01% | NEW | — | $318.51 | +19.8% |
| 1277 | FIVE CALL | FIVE BELOW INC | Consumer Cyclical | 100,900.0 | $19.0M | 0.01% | NEW | — | $188.36 | +16.7% |
| 1278 | LZB | LA Z BOY INC | Consumer Cyclical | 509,001.0 | $19.0M | 0.01% | NEW | — | $37.27 | -1.3% |
| 1279 | PBA CALL | PEMBINA PIPELINE CORP | Energy | 495,700.0 | $18.9M | 0.01% | NEW | — | $38.10 | +29.4% |
| 1280 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 1,831,856.0 | $18.8M | 0.01% | NEW | — | $10.28 | +0.2% |
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%