Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | PHIN | PHINIA INC | Consumer Cyclical | 151,741.0 | $9.5M | 0.01% | NEW | — | $62.69 | +18.9% |
| 1802 | TSN PUT | TYSON FOODS INC | Consumer Defensive | 161,900.0 | $9.5M | 0.01% | NEW | — | $58.62 | +13.5% |
| 1803 | AMGN | AMGEN INC | Healthcare | 28,977.0 | $9.5M | 0.01% | NEW | — | $327.31 | +3.1% |
| 1804 | OSCR CALL | OSCAR HEALTH INC | Healthcare | 660,000.0 | $9.5M | 0.01% | NEW | — | $14.37 | +54.1% |
| 1805 | MKC | MCCORMICK & CO INC | Consumer Defensive | 139,231.0 | $9.5M | 0.01% | NEW | — | $68.11 | -31.1% |
| 1806 | KR CALL | KROGER CO | Consumer Defensive | 151,700.0 | $9.5M | 0.01% | NEW | — | $62.48 | +7.3% |
| 1807 | ALLE | ALLEGION PLC | Industrials | 59,491.0 | $9.5M | 0.01% | NEW | — | $159.22 | -17.9% |
| 1808 | BIIB | BIOGEN INC | Healthcare | 53,754.0 | $9.5M | 0.01% | NEW | — | $175.99 | +7.7% |
| 1809 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 102,038.0 | $9.5M | 0.01% | NEW | — | $92.70 | +178.3% |
| 1810 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 45,700.0 | $9.5M | 0.01% | NEW | — | $206.95 | +12.0% |
| 1811 | GSAT | GLOBALSTAR INC | Communication Services | 154,734.0 | $9.4M | 0.01% | NEW | — | $61.04 | +35.5% |
| 1812 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 178,622.0 | $9.4M | 0.01% | NEW | — | $52.75 | +3.9% |
| 1813 | JEF CALL | JEFFERIES FINL GROUP INC | Financial Services | 152,000.0 | $9.4M | 0.01% | NEW | — | $61.97 | -15.4% |
| 1814 | ATNI | ATN INTL INC | Communication Services | 412,488.0 | $9.4M | 0.01% | NEW | — | $22.80 | +19.5% |
| 1815 | BP PUT | BP PLC | Energy | 270,700.0 | $9.4M | 0.01% | NEW | — | $34.73 | +29.2% |
| 1816 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 548,904.0 | $9.4M | 0.01% | NEW | — | $17.05 | +1.9% |
| 1817 | — | LIVE OAK ACQUISITION CORP V | — | 905,275.0 | $9.3M | 0.01% | NEW | — | $10.30 | — |
| 1818 | — | SMITHFIELD FOODS INC | — | 417,092.0 | $9.3M | 0.01% | NEW | — | $22.33 | — |
| 1819 | PBW | INVESCO EXCHANGE TRADED FD T | — | 304,628.0 | $9.3M | 0.01% | NEW | — | $30.54 | +36.1% |
| 1820 | XLF | SELECT SECTOR SPDR TR | — | 169,688.0 | $9.3M | 0.01% | NEW | — | $54.77 | -5.6% |
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%