Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | EXPO | EXPONENT INC | Industrials | 205,618.0 | $14.3M | 0.01% | NEW | — | $69.46 | -17.9% |
| 1462 | CMCSA PUT | COMCAST CORP NEW | Communication Services | 508,400.0 | $14.2M | 0.01% | NEW | — | $28.00 | -10.4% |
| 1463 | HRL | HORMEL FOODS CORP | Consumer Defensive | 600,597.0 | $14.2M | 0.01% | NEW | — | $23.70 | -11.1% |
| 1464 | MKL CALL | MARKEL GROUP INC | Financial Services | 6,600.0 | $14.2M | 0.01% | NEW | — | $2149.65 | -13.8% |
| 1465 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 186,008.0 | $14.2M | 0.01% | NEW | — | $76.26 | -11.4% |
| 1466 | — | EXPAND ENERGY CORPORATION | — | 128,392.0 | $14.2M | 0.01% | NEW | — | $110.36 | — |
| 1467 | EQT PUT | EQT CORP | Energy | 264,300.0 | $14.2M | 0.01% | NEW | — | $53.60 | +7.7% |
| 1468 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 580,347.0 | $14.2M | 0.01% | NEW | — | $24.40 | -24.7% |
| 1469 | — | COOPER COS INC | — | 172,270.0 | $14.1M | 0.01% | NEW | — | $81.96 | — |
| 1470 | PBI | PITNEY BOWES INC | Industrials | 1,334,059.0 | $14.1M | 0.01% | NEW | — | $10.57 | +46.6% |
| 1471 | NXT PUT | NEXTPOWER INC | Technology | 161,600.0 | $14.1M | 0.01% | NEW | — | $87.11 | +38.9% |
| 1472 | CROX PUT | CROCS INC | Consumer Cyclical | 163,900.0 | $14.0M | 0.01% | NEW | — | $85.52 | +27.4% |
| 1473 | ARM | ARM HOLDINGS PLC | Technology | 128,215.0 | $14.0M | 0.01% | NEW | — | $109.31 | +172.8% |
| 1474 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 1,153,910.0 | $14.0M | 0.01% | NEW | — | $12.14 | -32.3% |
| 1475 | — | CENTURION ACQUISITION CORP | — | 1,309,906.0 | $14.0M | 0.01% | NEW | — | $10.68 | — |
| 1476 | — | AGILON HEALTH INC | — | 20,311,334.0 | $14.0M | 0.01% | NEW | — | $0.69 | — |
| 1477 | WENN | WEN ACQUISITION CORP | Financial Services | 1,384,342.0 | $14.0M | 0.01% | NEW | — | $10.10 | +1.6% |
| 1478 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 962,408.0 | $13.9M | 0.01% | NEW | — | $14.49 | +177.2% |
| 1479 | CMI | CUMMINS INC | Industrials | 27,247.0 | $13.9M | 0.01% | NEW | — | $510.45 | +25.1% |
| 1480 | — | D. BORAL ARC ACQ I CORP. | — | 1,385,950.0 | $13.9M | 0.01% | NEW | — | $10.03 | — |
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%