Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 8,593.0 | $17.9M | 0.01% | NEW | — | $2078.03 | +3.2% |
| 1322 | MTD CALL | METTLER TOLEDO INTERNATIONAL | Healthcare | 12,800.0 | $17.8M | 0.01% | NEW | — | $1394.19 | -21.8% |
| 1323 | FSK | FS KKR CAP CORP | Financial Services | 1,204,607.0 | $17.8M | 0.01% | NEW | — | $14.81 | -26.2% |
| 1324 | NMRK | NEWMARK GROUP INC | Real Estate | 1,024,077.0 | $17.8M | 0.01% | NEW | — | $17.34 | -16.2% |
| 1325 | — | SNAP INC | — | 19,500,000.0 | $17.8M | 0.01% | NEW | — | $0.91 | — |
| 1326 | CPS | COOPER STD HLDGS INC | Consumer Cyclical | 538,959.0 | $17.7M | 0.01% | NEW | — | $32.83 | -14.7% |
| 1327 | RKLB PUT | ROCKET LAB CORP | Industrials | 252,400.0 | $17.6M | 0.01% | NEW | — | $69.76 | +92.5% |
| 1328 | HSAI | HESAI GROUP | Consumer Cyclical | 785,699.0 | $17.6M | 0.01% | NEW | — | $22.40 | -6.7% |
| 1329 | GLW | CORNING INC | Technology | 200,649.0 | $17.6M | 0.01% | NEW | — | $87.56 | +119.2% |
| 1330 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 310,167.0 | $17.6M | 0.01% | NEW | — | $56.62 | +16.1% |
| 1331 | MTN | VAIL RESORTS INC | Consumer Cyclical | 132,194.0 | $17.6M | 0.01% | NEW | — | $132.80 | -4.5% |
| 1332 | WBD PUT | WARNER BROS DISCOVERY INC | Communication Services | 608,200.0 | $17.5M | 0.01% | NEW | — | $28.82 | -4.9% |
| 1333 | CODI | COMPASS DIVERSIFIED | Industrials | 3,648,849.0 | $17.5M | 0.01% | NEW | — | $4.80 | +143.8% |
| 1334 | GTLB CALL | GITLAB INC | Technology | 465,300.0 | $17.5M | 0.01% | NEW | — | $37.53 | -31.7% |
| 1335 | EQNR | EQUINOR ASA | Energy | 737,862.0 | $17.4M | 0.01% | NEW | — | $23.63 | +63.6% |
| 1336 | MMSI | MERIT MED SYS INC | Healthcare | 197,691.0 | $17.4M | 0.01% | NEW | — | $88.14 | -27.8% |
| 1337 | — | VIKING HOLDINGS LTD | — | 243,578.0 | $17.4M | 0.01% | NEW | — | $71.41 | — |
| 1338 | ORC | ORCHID IS CAP INC | Real Estate | 2,410,007.0 | $17.4M | 0.01% | NEW | — | $7.20 | -5.1% |
| 1339 | — | TECHNIPFMC PLC | — | 389,142.0 | $17.3M | 0.01% | NEW | — | $44.56 | — |
| 1340 | NIO PUT | NIO INC | Consumer Cyclical | 3,400,000.0 | $17.3M | 0.01% | NEW | — | $5.10 | +9.8% |
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%