Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | LNC PUT | LINCOLN NATL CORP IND | Financial Services | 287,100.0 | $12.8M | 0.01% | NEW | — | $44.53 | -19.2% |
| 1542 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 443,148.0 | $12.8M | 0.01% | NEW | — | $28.78 | +71.7% |
| 1543 | ARCC | ARES CAPITAL CORP | Financial Services | 630,267.0 | $12.8M | 0.01% | NEW | — | $20.23 | -7.4% |
| 1544 | PB | PROSPERITY BANCSHARES INC | Financial Services | 183,523.0 | $12.7M | 0.01% | NEW | — | $69.11 | +0.0% |
| 1545 | HUBS | HUBSPOT INC | Technology | 31,600.0 | $12.7M | 0.01% | NEW | — | $401.30 | -50.6% |
| 1546 | COHU | COHU INC | Technology | 544,806.0 | $12.7M | 0.01% | NEW | — | $23.27 | +96.2% |
| 1547 | — | OYSTER ENTERPRISES II ACQUIS | — | 1,252,350.0 | $12.7M | 0.01% | NEW | — | $10.11 | — |
| 1548 | HUM CALL | HUMANA INC | Healthcare | 49,200.0 | $12.6M | 0.01% | NEW | — | $256.13 | +18.6% |
| 1549 | — | PIONEER ACQUISITION I CORP | — | 1,252,350.0 | $12.6M | 0.01% | NEW | — | $10.06 | — |
| 1550 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 4,953,075.0 | $12.6M | 0.01% | NEW | — | $2.54 | +113.6% |
| 1551 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 132,380.0 | $12.6M | 0.01% | NEW | — | $95.08 | -27.0% |
| 1552 | AVNT | AVIENT CORPORATION | Basic Materials | 402,647.0 | $12.6M | 0.01% | NEW | — | $31.24 | +9.2% |
| 1553 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 530,724.0 | $12.6M | 0.01% | NEW | — | $23.69 | -1.9% |
| 1554 | DNOW | DNOW INC | Energy | 948,802.0 | $12.6M | 0.01% | NEW | — | $13.25 | -2.7% |
| 1555 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 409,739.0 | $12.6M | 0.01% | NEW | — | $30.67 | +10.6% |
| 1556 | OBA | OXLEY BRIDGE ACQ LTD | Financial Services | 1,245,573.0 | $12.5M | 0.01% | NEW | — | $10.06 | +1.4% |
| 1557 | SIRI CALL | SIRIUSXM HOLDINGS INC | Communication Services | 625,299.0 | $12.5M | 0.01% | NEW | — | $20.00 | +35.3% |
| 1558 | DORM | DORMAN PRODS INC | Consumer Cyclical | 101,480.0 | $12.5M | 0.01% | NEW | — | $123.19 | -3.6% |
| 1559 | OEC | ORION S.A. | Basic Materials | 2,365,854.0 | $12.5M | 0.01% | NEW | — | $5.28 | +28.0% |
| 1560 | TTD CALL | THE TRADE DESK INC | Technology | 329,000.0 | $12.5M | 0.01% | NEW | — | $37.96 | -44.6% |
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%