Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | TSN CALL | TYSON FOODS INC | Consumer Defensive | 313,100.0 | $18.4M | 0.01% | NEW | — | $58.62 | +13.5% |
| 1302 | OPLN | OPENLANE INC | Consumer Cyclical | 614,504.0 | $18.3M | 0.01% | NEW | — | $29.78 | +17.7% |
| 1303 | WING CALL | WINGSTOP INC | Consumer Cyclical | 76,700.0 | $18.3M | 0.01% | NEW | — | $238.49 | -46.3% |
| 1304 | — | EVOLENT HEALTH INC | — | 27,181,000.0 | $18.2M | 0.01% | NEW | — | $0.67 | — |
| 1305 | YCY | AA MISSION ACQUISITION CORP | Financial Services | 1,707,750.0 | $18.2M | 0.01% | NEW | — | $10.67 | -5.1% |
| 1306 | ULTA PUT | ULTA BEAUTY INC | Consumer Cyclical | 30,100.0 | $18.2M | 0.01% | NEW | — | $605.01 | -18.5% |
| 1307 | — | EQV VENTURES ACQUISITION COR | — | 1,732,500.0 | $18.2M | 0.01% | NEW | — | $10.49 | — |
| 1308 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 424,316.0 | $18.2M | 0.01% | NEW | — | $42.83 | -32.7% |
| 1309 | VRSN | VERISIGN INC | Technology | 74,793.0 | $18.2M | 0.01% | NEW | — | $242.95 | +24.7% |
| 1310 | — | AMC NETWORKS INC | — | 17,750,000.0 | $18.2M | 0.01% | NEW | — | $1.02 | — |
| 1311 | BX PUT | BLACKSTONE INC | Financial Services | 117,700.0 | $18.1M | 0.01% | NEW | — | $154.14 | -23.1% |
| 1312 | TS | TENARIS S A | Energy | 471,555.0 | $18.1M | 0.01% | NEW | — | $38.45 | +57.8% |
| 1313 | WELL CALL | WELLTOWER INC | Real Estate | 97,400.0 | $18.1M | 0.01% | NEW | — | $185.61 | +17.8% |
| 1314 | KBH | KB HOME | Consumer Cyclical | 319,713.0 | $18.0M | 0.01% | NEW | — | $56.41 | -14.9% |
| 1315 | CRON | CRONOS GROUP INC | Healthcare | 6,859,438.0 | $18.0M | 0.01% | NEW | — | $2.63 | +3.8% |
| 1316 | PBF | PBF ENERGY INC | Energy | 664,678.0 | $18.0M | 0.01% | NEW | — | $27.12 | +44.1% |
| 1317 | AZO PUT | AUTOZONE INC | Consumer Cyclical | 5,300.0 | $18.0M | 0.01% | NEW | — | $3391.50 | +1.4% |
| 1318 | OIS | OIL STS INTL INC | Energy | 2,649,108.0 | $17.9M | 0.01% | NEW | — | $6.77 | +31.2% |
| 1319 | TNET | TRINET GROUP INC | Industrials | 303,216.0 | $17.9M | 0.01% | NEW | — | $59.13 | -27.9% |
| 1320 | HAL PUT | HALLIBURTON CO | Energy | 632,500.0 | $17.9M | 0.01% | NEW | — | $28.26 | +48.5% |
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%