Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | RHI | ROBERT HALF INC. | Industrials | 367,027.0 | $10.0M | 0.01% | NEW | — | $27.16 | -3.4% |
| 1762 | ACH | OWENS & MINOR INC NEW | Healthcare | 3,558,605.0 | $10.0M | 0.01% | NEW | — | $2.80 | -3.2% |
| 1763 | — | VENDOME ACQUISITION CORP I | — | 989,142.0 | $10.0M | 0.01% | NEW | — | $10.07 | — |
| 1764 | — | A PARADISE ACQUISITION CORP | — | 990,000.0 | $9.9M | 0.01% | NEW | — | $10.05 | — |
| 1765 | — | SKYWARD SPECIALTY INS GROUP | — | 194,396.0 | $9.9M | 0.01% | NEW | — | $51.11 | — |
| 1766 | GILD CALL | GILEAD SCIENCES INC | Healthcare | 80,700.0 | $9.9M | 0.01% | NEW | — | $122.74 | +6.3% |
| 1767 | DMII | DRUGS MADE IN AMER ACQ II CO | Financial Services | 1,000,000.0 | $9.9M | 0.01% | NEW | — | $9.90 | +1.5% |
| 1768 | — | LITHIUM AMERS CORP NEW | — | 2,270,079.0 | $9.9M | 0.01% | NEW | — | $4.36 | — |
| 1769 | JETS | ETF SER SOLUTIONS | — | 351,843.0 | $9.9M | 0.01% | NEW | — | $28.07 | -3.8% |
| 1770 | BTI CALL | BRITISH AMERN TOB PLC | Consumer Defensive | 173,900.0 | $9.8M | 0.01% | NEW | — | $56.62 | +16.1% |
| 1771 | RACE CALL | FERRARI N V | Consumer Cyclical | 26,600.0 | $9.8M | 0.01% | NEW | — | $369.56 | -7.5% |
| 1772 | MWA | MUELLER WTR PRODS INC | Industrials | 411,601.0 | $9.8M | 0.01% | NEW | — | $23.82 | +5.5% |
| 1773 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 394,695.0 | $9.8M | 0.01% | NEW | — | $24.81 | +31.7% |
| 1774 | — PUT | ETSY INC | — | 176,400.0 | $9.8M | 0.01% | NEW | — | $55.44 | — |
| 1775 | UHAL | U HAUL HOLDING COMPANY | Industrials | 193,724.0 | $9.8M | 0.01% | NEW | — | $50.41 | -0.3% |
| 1776 | BBWI PUT | BATH & BODY WORKS INC | Consumer Cyclical | 485,900.0 | $9.8M | 0.01% | NEW | — | $20.08 | -13.7% |
| 1777 | EOG CALL | EOG RES INC | Energy | 92,900.0 | $9.8M | 0.01% | NEW | — | $105.01 | +33.3% |
| 1778 | — | HENNESSY CAP INVT CORP VII | — | 940,500.0 | $9.7M | 0.01% | NEW | — | $10.35 | — |
| 1779 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 1,247,466.0 | $9.7M | 0.01% | NEW | — | $7.80 | +7.3% |
| 1780 | — | DYNAVAX TECHNOLOGIES CORP | — | 632,594.0 | $9.7M | 0.01% | NEW | — | $15.38 | — |
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%