Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | JACS | JACKSON ACQUISITION CO II | Financial Services | 1,138,500.0 | $11.9M | 0.01% | NEW | — | $10.42 | +1.8% |
| 1602 | EVER | EVERQUOTE INC | Communication Services | 439,168.0 | $11.9M | 0.01% | NEW | — | $27.00 | -31.0% |
| 1603 | SUNC | SUNOCOCORP LLC | Energy | 240,556.0 | $11.9M | 0.01% | NEW | — | $49.28 | +45.8% |
| 1604 | ELV PUT | ELEVANCE HEALTH INC FORMERLY | Healthcare | 33,800.0 | $11.8M | 0.01% | NEW | — | $350.55 | +11.2% |
| 1605 | Z CALL | ZILLOW GROUP INC | Communication Services | 173,600.0 | $11.8M | 0.01% | NEW | — | $68.22 | -46.5% |
| 1606 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 897,552.0 | $11.8M | 0.01% | NEW | — | $13.19 | +16.3% |
| 1607 | T PUT | AT&T INC | Communication Services | 476,100.0 | $11.8M | 0.01% | NEW | — | $24.84 | +0.4% |
| 1608 | LOW PUT | LOWES COS INC | Consumer Cyclical | 49,000.0 | $11.8M | 0.01% | NEW | — | $241.16 | -9.9% |
| 1609 | NXE | NEXGEN ENERGY LTD | Energy | 1,284,189.0 | $11.8M | 0.01% | NEW | — | $9.20 | +14.5% |
| 1610 | — | ARCHIMEDES TECH SPAC PARTNER | — | 1,138,500.0 | $11.8M | 0.01% | NEW | — | $10.36 | — |
| 1611 | AN | AUTONATION INC | Consumer Cyclical | 56,963.0 | $11.8M | 0.01% | NEW | — | $206.48 | -9.7% |
| 1612 | LZ | LEGALZOOM COM INC | Industrials | 1,182,174.0 | $11.7M | 0.01% | NEW | — | $9.93 | -35.0% |
| 1613 | REGN CALL | REGENERON PHARMACEUTICALS | Healthcare | 15,200.0 | $11.7M | 0.01% | NEW | — | $771.87 | -15.8% |
| 1614 | — | VINE HILL CAP INVT CORP. | — | 1,088,772.0 | $11.7M | 0.01% | NEW | — | $10.77 | — |
| 1615 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 170,428.0 | $11.7M | 0.01% | NEW | — | $68.80 | +18.3% |
| 1616 | AEP CALL | AMERICAN ELEC PWR CO INC | Utilities | 101,400.0 | $11.7M | 0.01% | NEW | — | $115.31 | +12.4% |
| 1617 | BHC | BAUSCH HEALTH COS INC | Healthcare | 1,680,629.0 | $11.7M | 0.01% | NEW | — | $6.95 | -21.6% |
| 1618 | DJCO | DAILY JOURNAL CORP | Technology | 23,929.0 | $11.7M | 0.01% | NEW | — | $487.32 | -4.5% |
| 1619 | DUK CALL | DUKE ENERGY CORP NEW | Utilities | 99,200.0 | $11.6M | 0.01% | NEW | — | $117.21 | +6.4% |
| 1620 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 338,487.0 | $11.6M | 0.01% | NEW | — | $34.35 | +8.9% |
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%