Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | WMT CALL | WALMART INC | Consumer Defensive | 93,000.0 | $10.4M | 0.01% | NEW | — | $111.41 | +17.4% |
| 1722 | NHIC | NEWHOLD INVT CORP III | Financial Services | 996,187.0 | $10.3M | 0.01% | NEW | — | $10.36 | +1.8% |
| 1723 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 89,488.0 | $10.3M | 0.01% | NEW | — | $115.31 | +12.4% |
| 1724 | NEU CALL | NEWMARKET CORP | Basic Materials | 15,000.0 | $10.3M | 0.01% | NEW | — | $687.26 | +4.8% |
| 1725 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 1,988,479.0 | $10.3M | 0.01% | NEW | — | $5.18 | -48.6% |
| 1726 | JELD | JELD-WEN HLDG INC | Industrials | 4,179,415.0 | $10.3M | 0.01% | NEW | — | $2.46 | -35.0% |
| 1727 | GRAL CALL | GRAIL INC | Healthcare | 120,100.0 | $10.3M | 0.01% | NEW | — | $85.59 | -20.7% |
| 1728 | — | MADISON SQUARE GARDEN ENTMT | — | 190,660.0 | $10.3M | 0.01% | NEW | — | $53.89 | — |
| 1729 | — | DIEBOLD NIXDORF INC | — | 151,224.0 | $10.3M | 0.01% | NEW | — | $67.89 | — |
| 1730 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 122,527.0 | $10.3M | 0.01% | NEW | — | $83.67 | +6.6% |
| 1731 | EOLS | EVOLUS INC | Healthcare | 1,541,096.0 | $10.2M | 0.01% | NEW | — | $6.65 | -3.0% |
| 1732 | CEPO | CANTOR EQUITY PARTNERS I INC | Financial Services | 980,930.0 | $10.2M | 0.01% | NEW | — | $10.42 | +1.5% |
| 1733 | — | APEX TREAS CORP | — | 1,033,422.0 | $10.2M | 0.01% | NEW | — | $9.89 | — |
| 1734 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 74,075.0 | $10.2M | 0.01% | NEW | — | $137.96 | +9.6% |
| 1735 | STE | STERIS PLC | Healthcare | 40,291.0 | $10.2M | 0.01% | NEW | — | $253.52 | -14.8% |
| 1736 | SONO | SONOS INC | Technology | 581,595.0 | $10.2M | 0.01% | NEW | — | $17.56 | -14.5% |
| 1737 | SNAP CALL | SNAP INC | Communication Services | 1,262,500.0 | $10.2M | 0.01% | NEW | — | $8.07 | -30.3% |
| 1738 | ADMA | ADMA BIOLOGICS INC | Healthcare | 557,153.0 | $10.2M | 0.01% | NEW | — | $18.24 | -53.6% |
| 1739 | WEC CALL | WEC ENERGY GROUP INC | Utilities | 96,100.0 | $10.1M | 0.01% | NEW | — | $105.46 | +4.9% |
| 1740 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 88,818.0 | $10.1M | 0.01% | NEW | — | $113.78 | -24.8% |
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%