Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | AVA | AVISTA CORP | Utilities | 352,220.0 | $13.6M | 0.01% | NEW | — | $38.54 | +6.2% |
| 1502 | MDT CALL | MEDTRONIC PLC | Healthcare | 141,200.0 | $13.6M | 0.01% | NEW | — | $96.06 | -18.6% |
| 1503 | MARA | MARA HOLDINGS INC | Financial Services | 1,504,180.0 | $13.5M | 0.01% | NEW | — | $8.98 | +50.9% |
| 1504 | DE PUT | DEERE & CO | Industrials | 28,900.0 | $13.5M | 0.01% | NEW | — | $465.57 | +14.1% |
| 1505 | — | EVEREST GROUP LTD | — | 39,455.0 | $13.4M | 0.01% | NEW | — | $339.35 | — |
| 1506 | — | K&F GROWTH ACQUISITION CORP | — | 1,288,904.0 | $13.3M | 0.01% | NEW | — | $10.34 | — |
| 1507 | GWW PUT | WW GRAINGER INC | Industrials | 13,200.0 | $13.3M | 0.01% | NEW | — | $1009.05 | +22.8% |
| 1508 | SCHW CALL | SCHWAB CHARLES CORP | Financial Services | 133,300.0 | $13.3M | 0.01% | NEW | — | $99.91 | -9.8% |
| 1509 | ANDE | ANDERSONS INC | Consumer Defensive | 249,993.0 | $13.3M | 0.01% | NEW | — | $53.17 | +32.2% |
| 1510 | — | INFLECTION POINT ACQUISITION | — | 1,237,500.0 | $13.3M | 0.01% | NEW | — | $10.72 | — |
| 1511 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 179,024.0 | $13.3M | 0.01% | NEW | — | $74.03 | +15.9% |
| 1512 | FIX CALL | COMFORT SYS USA INC | Industrials | 14,200.0 | $13.3M | 0.01% | NEW | — | $933.29 | +96.5% |
| 1513 | CLSK CALL | CLEANSPARK INC | Technology | 1,308,900.0 | $13.2M | 0.01% | NEW | — | $10.12 | +55.7% |
| 1514 | — | CHURCHILL CAP CORP XI | — | 1,297,180.0 | $13.2M | 0.01% | NEW | — | $10.21 | — |
| 1515 | TER CALL | TERADYNE INC | Technology | 68,400.0 | $13.2M | 0.01% | NEW | — | $193.56 | +77.9% |
| 1516 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 180,868.0 | $13.2M | 0.01% | NEW | — | $73.12 | +3.5% |
| 1517 | IONQ PUT | IONQ INC | Technology | 294,400.0 | $13.2M | 0.01% | NEW | — | $44.87 | +31.2% |
| 1518 | XOM PUT | EXXON MOBIL CORP | Energy | 109,600.0 | $13.2M | 0.01% | NEW | — | $120.34 | +29.9% |
| 1519 | GRPN | GROUPON INC | Communication Services | 748,301.0 | $13.2M | 0.01% | NEW | — | $17.61 | +3.5% |
| 1520 | EOSE PUT | EOS ENERGY ENTERPRISES INC | Industrials | 1,148,600.0 | $13.2M | 0.01% | NEW | — | $11.46 | -28.7% |
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%