Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | ELV CALL | ELEVANCE HEALTH INC FORMERLY | Healthcare | 37,500.0 | $13.1M | 0.01% | NEW | — | $350.55 | +11.2% |
| 1522 | — | BOLD EAGLE ACQUISITION CORP | — | 1,237,500.0 | $13.1M | 0.01% | NEW | — | $10.58 | — |
| 1523 | CCIX | CHURCHILL CAPITAL CORP IX | Financial Services | 1,230,669.0 | $13.1M | 0.01% | NEW | — | $10.63 | +1.3% |
| 1524 | — | POTLATCHDELTIC CORPORATION | — | 328,803.0 | $13.1M | 0.01% | NEW | — | $39.78 | — |
| 1525 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 90,175.0 | $13.1M | 0.01% | NEW | — | $144.76 | -81.9% |
| 1526 | RCL PUT | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 46,800.0 | $13.1M | 0.01% | NEW | — | $278.92 | -9.0% |
| 1527 | LOGI CALL | LOGITECH INTL S A | Technology | 129,800.0 | $13.0M | 0.01% | NEW | — | $100.22 | +5.6% |
| 1528 | XME | SPDR SERIES TRUST | — | 125,310.0 | $13.0M | 0.01% | NEW | — | $103.61 | +11.4% |
| 1529 | — | RAPID7 INC | — | 14,250,000.0 | $13.0M | 0.01% | NEW | — | $0.91 | — |
| 1530 | OMER | OMEROS CORP | Healthcare | 754,999.0 | $13.0M | 0.01% | NEW | — | $17.18 | -30.4% |
| 1531 | WDFC | WD 40 CO | Basic Materials | 65,833.0 | $13.0M | 0.01% | NEW | — | $196.90 | +5.6% |
| 1532 | PBA PUT | PEMBINA PIPELINE CORP | Energy | 339,900.0 | $13.0M | 0.01% | NEW | — | $38.10 | +29.4% |
| 1533 | — | BLUE WTR ACQUISITION CORP. I | — | 1,252,350.0 | $12.9M | 0.01% | NEW | — | $10.32 | — |
| 1534 | CRC | CALIFORNIA RES CORP | Energy | 288,350.0 | $12.9M | 0.01% | NEW | — | $44.71 | +39.3% |
| 1535 | FRPT PUT | FRESHPET INC | Consumer Defensive | 210,900.0 | $12.9M | 0.01% | NEW | — | $60.93 | -15.8% |
| 1536 | CGCT | CARTESIAN GROWTH CORP III | Financial Services | 1,248,100.0 | $12.8M | 0.01% | NEW | — | $10.29 | +0.9% |
| 1537 | VALE CALL | VALE S A | Basic Materials | 985,000.0 | $12.8M | 0.01% | NEW | — | $13.03 | +25.5% |
| 1538 | NWS | NEWS CORP NEW | Communication Services | 432,746.0 | $12.8M | 0.01% | NEW | — | $29.63 | +1.5% |
| 1539 | FTS | FORTIS INC | Utilities | 246,462.0 | $12.8M | 0.01% | NEW | — | $51.98 | +8.2% |
| 1540 | KIE | SPDR SERIES TRUST | — | 212,560.0 | $12.8M | 0.01% | NEW | — | $60.15 | -3.8% |
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%