Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | — | PEBBLEBROOK HOTEL TR | — | 16,583,000.0 | $16.1M | 0.01% | NEW | — | $0.97 | — |
| 1382 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 447,622.0 | $16.1M | 0.01% | NEW | — | $35.92 | -11.8% |
| 1383 | RCL CALL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 57,600.0 | $16.1M | 0.01% | NEW | — | $278.92 | -9.0% |
| 1384 | PRTA | PROTHENA CORP PLC | Healthcare | 1,681,369.0 | $16.1M | 0.01% | NEW | — | $9.55 | -2.1% |
| 1385 | ETN CALL | EATON CORP PLC | Industrials | 50,200.0 | $16.0M | 0.01% | NEW | — | $318.51 | +19.8% |
| 1386 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 93,298.0 | $16.0M | 0.01% | NEW | — | $171.28 | +122.1% |
| 1387 | QDEL | QUIDELORTHO CORP | Healthcare | 557,610.0 | $15.9M | 0.01% | NEW | — | $28.56 | -58.3% |
| 1388 | NTES | NETEASE INC | Technology | 115,674.0 | $15.9M | 0.01% | NEW | — | $137.62 | -16.9% |
| 1389 | HELE | HELEN OF TROY LTD | Consumer Defensive | 748,783.0 | $15.9M | 0.01% | NEW | — | $21.25 | +16.7% |
| 1390 | OKTA PUT | OKTA INC | Technology | 184,000.0 | $15.9M | 0.01% | NEW | — | $86.47 | +3.4% |
| 1391 | MDGL PUT | MADRIGAL PHARMACEUTICALS INC | Healthcare | 27,300.0 | $15.9M | 0.01% | NEW | — | $582.34 | -11.8% |
| 1392 | DOX | AMDOCS LTD | Technology | 197,356.0 | $15.9M | 0.01% | NEW | — | $80.51 | -22.5% |
| 1393 | AES PUT | AES CORP | Utilities | 1,105,900.0 | $15.9M | 0.01% | NEW | — | $14.34 | +2.4% |
| 1394 | PRU | PRUDENTIAL FINL INC | Financial Services | 140,474.0 | $15.9M | 0.01% | NEW | — | $112.88 | -8.6% |
| 1395 | DG CALL | DOLLAR GEN CORP NEW | Consumer Defensive | 119,400.0 | $15.9M | 0.01% | NEW | — | $132.77 | -20.9% |
| 1396 | AFRM CALL | AFFIRM HLDGS INC | Technology | 212,700.0 | $15.8M | 0.01% | NEW | — | $74.43 | -9.7% |
| 1397 | ROCK | GIBRALTAR INDS INC | Industrials | 319,842.0 | $15.8M | 0.01% | NEW | — | $49.44 | -28.9% |
| 1398 | TGB | TASEKO MINES LTD | Basic Materials | 2,789,852.0 | $15.8M | 0.01% | NEW | — | $5.66 | +16.8% |
| 1399 | ABT PUT | ABBOTT LABS | Healthcare | 125,900.0 | $15.8M | 0.01% | NEW | — | $125.29 | -29.9% |
| 1400 | EEFT | EURONET WORLDWIDE INC | Technology | 206,883.0 | $15.7M | 0.01% | NEW | — | $76.11 | -12.6% |
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%