Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | CME PUT | CME GROUP INC | Financial Services | 37,000.0 | $10.1M | 0.01% | NEW | — | $273.08 | +5.9% |
| 1742 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 261,716.0 | $10.1M | 0.01% | NEW | — | $38.58 | +1.7% |
| 1743 | VCEL | VERICEL CORP | Healthcare | 280,299.0 | $10.1M | 0.01% | NEW | — | $36.01 | -1.7% |
| 1744 | BACC | BLUE ACQUISITION CORP. | Financial Services | 988,054.0 | $10.1M | 0.01% | NEW | — | $10.21 | +1.4% |
| 1745 | TRP | TC ENERGY CORP | Energy | 183,042.0 | $10.1M | 0.01% | NEW | — | $55.07 | +27.3% |
| 1746 | — CALL | UNILEVER PLC | — | 154,088.0 | $10.1M | 0.01% | NEW | — | $65.40 | — |
| 1747 | SVRA | SAVARA INC | Healthcare | 1,669,370.0 | $10.1M | 0.01% | NEW | — | $6.03 | -15.8% |
| 1748 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 132,602.0 | $10.1M | 0.01% | NEW | — | $75.91 | -28.0% |
| 1749 | — | SIZZLE ACQUISITION CORP. II | — | 990,000.0 | $10.1M | 0.01% | NEW | — | $10.16 | — |
| 1750 | — | SOULPOWER ACQUISITION CORP | — | 990,000.0 | $10.0M | 0.01% | NEW | — | $10.15 | — |
| 1751 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 3,069,813.0 | $10.0M | 0.01% | NEW | — | $3.27 | -41.0% |
| 1752 | KT | KT CORP | Communication Services | 528,918.0 | $10.0M | 0.01% | NEW | — | $18.97 | -2.0% |
| 1753 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 1,453,876.0 | $10.0M | 0.01% | NEW | — | $6.90 | +68.0% |
| 1754 | CHWY CALL | CHEWY INC | Consumer Cyclical | 303,300.0 | $10.0M | 0.01% | NEW | — | $33.05 | -39.7% |
| 1755 | — | JD.COM INC | — | 10,000,000.0 | $10.0M | 0.01% | NEW | — | $1.00 | — |
| 1756 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 335,297.0 | $10.0M | 0.01% | NEW | — | $29.87 | +7.8% |
| 1757 | CBOE CALL | CBOE GLOBAL MKTS INC | Financial Services | 39,900.0 | $10.0M | 0.01% | NEW | — | $250.95 | +40.2% |
| 1758 | WDAY CALL | WORKDAY INC | Technology | 46,600.0 | $10.0M | 0.01% | NEW | — | $214.78 | -41.1% |
| 1759 | ABBV PUT | ABBVIE INC | Healthcare | 43,800.0 | $10.0M | 0.01% | NEW | — | $228.49 | -6.1% |
| 1760 | — | PYROPHYTE ACQUISITION CORP. | — | 992,036.0 | $10.0M | 0.01% | NEW | — | $10.06 | — |
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%