Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | CFR | CULLEN FROST BANKERS INC | Financial Services | 148,630.0 | $18.8M | 0.01% | NEW | — | $126.63 | +9.8% |
| 1282 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 2,485,008.0 | $18.8M | 0.01% | NEW | — | $7.57 | -28.5% |
| 1283 | TOST CALL | TOAST INC | Technology | 529,500.0 | $18.8M | 0.01% | NEW | — | $35.51 | -34.3% |
| 1284 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 854,266.0 | $18.8M | 0.01% | NEW | — | $21.98 | -31.6% |
| 1285 | CNQ PUT | CANADIAN NAT RES LTD | Energy | 553,900.0 | $18.8M | 0.01% | NEW | — | $33.87 | +43.7% |
| 1286 | LYB PUT | LYONDELLBASELL INDUSTRIES N | Basic Materials | 433,100.0 | $18.8M | 0.01% | NEW | — | $43.30 | +61.8% |
| 1287 | PWR CALL | QUANTA SVCS INC | Industrials | 44,400.0 | $18.7M | 0.01% | NEW | — | $422.06 | +68.2% |
| 1288 | CRWV | COREWEAVE INC | Technology | 260,547.0 | $18.7M | 0.01% | NEW | — | $71.61 | +50.2% |
| 1289 | WHR CALL | WHIRLPOOL CORP | Consumer Cyclical | 258,100.0 | $18.6M | 0.01% | NEW | — | $72.14 | -42.5% |
| 1290 | QNST | QUINSTREET INC | Communication Services | 1,295,110.0 | $18.6M | 0.01% | NEW | — | $14.37 | -16.6% |
| 1291 | — | PAGAYA U S HLDG CO LLC | — | 10,250,000.0 | $18.6M | 0.01% | NEW | — | $1.81 | — |
| 1292 | — | HERTZ CORP | — | 16,204,999.0 | $18.6M | 0.01% | NEW | — | $1.15 | — |
| 1293 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 47,215.0 | $18.6M | 0.01% | NEW | — | $393.30 | -18.6% |
| 1294 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 194,416.0 | $18.5M | 0.01% | NEW | — | $95.26 | +17.0% |
| 1295 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 88,627.0 | $18.5M | 0.01% | NEW | — | $208.73 | +3.9% |
| 1296 | BKD | BROOKDALE SR LIVING INC | Healthcare | 1,712,273.0 | $18.5M | 0.01% | NEW | — | $10.79 | +24.0% |
| 1297 | SHOP CALL | SHOPIFY INC | Technology | 114,600.0 | $18.4M | 0.01% | NEW | — | $160.97 | -34.8% |
| 1298 | — | OUSTER INC | — | 852,406.0 | $18.4M | 0.01% | NEW | — | $21.64 | — |
| 1299 | WFC PUT | WELLS FARGO CO NEW | Financial Services | 197,700.0 | $18.4M | 0.01% | NEW | — | $93.20 | -18.7% |
| 1300 | FLGT | FULGENT GENETICS INC | Healthcare | 701,305.0 | $18.4M | 0.01% | NEW | — | $26.27 | -33.8% |
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%