Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | DECK PUT | DECKERS OUTDOOR CORP | Consumer Cyclical | 104,100.0 | $10.8M | 0.01% | NEW | — | $103.67 | -1.0% |
| 1682 | ACHR CALL | ARCHER AVIATION INC | Industrials | 1,435,000.0 | $10.8M | 0.01% | NEW | — | $7.52 | -18.6% |
| 1683 | BMBL | BUMBLE INC | Technology | 3,021,937.0 | $10.8M | 0.01% | NEW | — | $3.57 | -14.3% |
| 1684 | — | GROUPON INC | — | 10,839,000.0 | $10.8M | 0.01% | NEW | — | $1.00 | — |
| 1685 | PRLB | PROTO LABS INC | Industrials | 212,868.0 | $10.8M | 0.01% | NEW | — | $50.59 | +40.6% |
| 1686 | CGAU | CENTERRA GOLD INC | Basic Materials | 747,179.0 | $10.8M | 0.01% | NEW | — | $14.40 | +15.4% |
| 1687 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 127,436.0 | $10.8M | 0.01% | NEW | — | $84.36 | -9.5% |
| 1688 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 256,355.0 | $10.7M | 0.01% | NEW | — | $41.89 | +2.2% |
| 1689 | FCNCA CALL | FIRST CTZNS BANCSHARES INC D | Financial Services | 5,000.0 | $10.7M | 0.01% | NEW | — | $2146.18 | -7.3% |
| 1690 | LWAC | LIGHTWAVE ACQUISITION CORP | Financial Services | 1,067,343.0 | $10.7M | 0.01% | NEW | — | $10.05 | +1.5% |
| 1691 | FLYW | FLYWIRE CORPORATION | Technology | 755,321.0 | $10.7M | 0.01% | NEW | — | $14.16 | +14.1% |
| 1692 | GE CALL | GE AEROSPACE | Industrials | 34,700.0 | $10.7M | 0.01% | NEW | — | $308.03 | -2.0% |
| 1693 | TPC | TUTOR PERINI CORP | Industrials | 159,184.0 | $10.7M | 0.01% | NEW | — | $67.02 | +14.9% |
| 1694 | ASHR | DBX ETF TR | — | 324,507.0 | $10.7M | 0.01% | NEW | — | $32.85 | +7.3% |
| 1695 | — | GRAF GLOBAL CORP | — | 989,579.0 | $10.6M | 0.01% | NEW | — | $10.75 | — |
| 1696 | NVCR | NOVOCURE LTD | Healthcare | 822,385.0 | $10.6M | 0.01% | NEW | — | $12.93 | +38.4% |
| 1697 | LPX | LOUISIANA PAC CORP | Basic Materials | 131,623.0 | $10.6M | 0.01% | NEW | — | $80.76 | -13.2% |
| 1698 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 1,482,874.0 | $10.6M | 0.01% | NEW | — | $7.16 | -16.2% |
| 1699 | LFUS | LITTELFUSE INC | Technology | 41,888.0 | $10.6M | 0.01% | NEW | — | $252.92 | +75.5% |
| 1700 | AA PUT | ALCOA CORP | Basic Materials | 199,100.0 | $10.6M | 0.01% | NEW | — | $53.14 | +24.7% |
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%