Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | — | VOYAGER ACQUISITION CORP | — | 1,089,000.0 | $11.6M | 0.01% | NEW | — | $10.67 | — |
| 1622 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 600,909.0 | $11.6M | 0.01% | NEW | — | $19.33 | +18.2% |
| 1623 | KMX PUT | CARMAX INC | Consumer Cyclical | 300,300.0 | $11.6M | 0.01% | NEW | — | $38.64 | +0.7% |
| 1624 | NOG | NORTHERN OIL & GAS INC | Energy | 539,878.0 | $11.6M | 0.01% | NEW | — | $21.47 | +10.0% |
| 1625 | AFRM | AFFIRM HLDGS INC | Technology | 155,540.0 | $11.6M | 0.01% | NEW | — | $74.43 | -9.7% |
| 1626 | MARA CALL | MARA HOLDINGS INC | Financial Services | 1,283,700.0 | $11.5M | 0.01% | NEW | — | $8.98 | +50.9% |
| 1627 | FDX | FEDEX CORP | Industrials | 39,880.0 | $11.5M | 0.01% | NEW | — | $288.86 | +34.6% |
| 1628 | SWK PUT | STANLEY BLACK & DECKER INC | Industrials | 155,000.0 | $11.5M | 0.01% | NEW | — | $74.28 | +0.9% |
| 1629 | MSGE CALL | SPHERE ENTERTAINMENT CO | Communication Services | 120,800.0 | $11.5M | 0.01% | NEW | — | $95.08 | -27.0% |
| 1630 | LASR | NLIGHT INC | Technology | 306,106.0 | $11.5M | 0.01% | NEW | — | $37.51 | +103.8% |
| 1631 | XLU | SELECT SECTOR SPDR TR | — | 268,771.0 | $11.5M | 0.01% | NEW | — | $42.69 | +5.4% |
| 1632 | WAFD | WAFD INC | Financial Services | 357,898.0 | $11.5M | 0.01% | NEW | — | $32.03 | +10.7% |
| 1633 | IJR | ISHARES TR | — | 95,296.0 | $11.5M | 0.01% | NEW | — | $120.18 | +13.4% |
| 1634 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 72,249.0 | $11.4M | 0.01% | NEW | — | $158.29 | +2.2% |
| 1635 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 302,934.0 | $11.4M | 0.01% | NEW | — | $37.75 | -4.3% |
| 1636 | MNDY PUT | MONDAY COM LTD | Technology | 77,400.0 | $11.4M | 0.01% | NEW | — | $147.56 | -48.3% |
| 1637 | VLO CALL | VALERO ENERGY CORP | Energy | 70,100.0 | $11.4M | 0.01% | NEW | — | $162.79 | +55.9% |
| 1638 | CUBE | CUBESMART | Real Estate | 316,203.0 | $11.4M | 0.01% | NEW | — | $36.05 | +11.3% |
| 1639 | — | ROMAN DBDR ACQUISITION CORP | — | 1,091,788.0 | $11.4M | 0.01% | NEW | — | $10.43 | — |
| 1640 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 79,672.0 | $11.4M | 0.01% | NEW | — | $142.50 | +16.5% |
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%