Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | — | FERROVIAL SE | — | 171,133.0 | $11.1M | 0.01% | NEW | — | $64.61 | — |
| 1662 | — | PRAXIS PRECISION MEDICINES I | — | 37,481.0 | $11.0M | 0.01% | NEW | — | $294.74 | — |
| 1663 | ZIM CALL | ZIM INTEGRATED SHIPPING SERV | Industrials | 520,000.0 | $11.0M | 0.01% | NEW | — | $21.23 | +18.5% |
| 1664 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 851,468.0 | $11.0M | 0.01% | NEW | — | $12.96 | -24.3% |
| 1665 | — | IRONWOOD PHARMACEUTICALS INC | — | 11,650,000.0 | $11.0M | 0.01% | NEW | — | $0.95 | — |
| 1666 | CAH CALL | CARDINAL HEALTH INC | Healthcare | 53,600.0 | $11.0M | 0.01% | NEW | — | $205.50 | -2.4% |
| 1667 | AMR PUT | ALPHA METALLURGICAL RESOUR I | Energy | 55,100.0 | $11.0M | 0.01% | NEW | — | $199.88 | -13.8% |
| 1668 | — CALL | BLOCK INC | — | 169,200.0 | $11.0M | 0.01% | NEW | — | $65.09 | — |
| 1669 | AMT PUT | AMERICAN TOWER CORP NEW | Real Estate | 62,600.0 | $11.0M | 0.01% | NEW | — | $175.57 | +4.7% |
| 1670 | FCNCA PUT | FIRST CTZNS BANCSHARES INC D | Financial Services | 5,100.0 | $10.9M | 0.01% | NEW | — | $2146.18 | -7.3% |
| 1671 | BCPC | BALCHEM CORP | Basic Materials | 71,198.0 | $10.9M | 0.01% | NEW | — | $153.36 | +5.5% |
| 1672 | UDMY | UDEMY INC | Consumer Defensive | 1,866,263.0 | $10.9M | 0.01% | NEW | — | $5.85 | -20.9% |
| 1673 | TER PUT | TERADYNE INC | Technology | 56,400.0 | $10.9M | 0.01% | NEW | — | $193.56 | +77.9% |
| 1674 | ADC | AGREE RLTY CORP | Real Estate | 151,241.0 | $10.9M | 0.01% | NEW | — | $72.03 | +5.1% |
| 1675 | LRCX PUT | LAM RESEARCH CORP | Technology | 63,600.0 | $10.9M | 0.01% | NEW | — | $171.18 | +76.6% |
| 1676 | FSLR | FIRST SOLAR INC | Energy | 41,584.0 | $10.9M | 0.01% | NEW | — | $261.23 | -4.7% |
| 1677 | EZPW | EZCORP INC | Financial Services | 558,752.0 | $10.9M | 0.01% | NEW | — | $19.42 | +72.2% |
| 1678 | — | LEGATO MERGER CORP III | — | 996,187.0 | $10.8M | 0.01% | NEW | — | $10.88 | — |
| 1679 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 1,007,460.0 | $10.8M | 0.01% | NEW | — | $10.73 | -21.2% |
| 1680 | TWLO CALL | TWILIO INC | Communication Services | 75,900.0 | $10.8M | 0.01% | NEW | — | $142.24 | +33.1% |
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%