Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | — | OLYMPIC STEEL INC | — | 216,950.0 | $9.3M | 0.01% | NEW | — | $42.79 | — |
| 1822 | FLS | FLOWSERVE CORP | Industrials | 133,683.0 | $9.3M | 0.01% | NEW | — | $69.38 | -0.9% |
| 1823 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 2,640,518.0 | $9.3M | 0.01% | NEW | — | $3.51 | -15.4% |
| 1824 | GTEN | GORES HLDGS X INC | Financial Services | 900,000.0 | $9.3M | 0.01% | NEW | — | $10.29 | +0.6% |
| 1825 | ALDF | ALDEL FINL II INC | Financial Services | 880,057.0 | $9.2M | 0.01% | NEW | — | $10.51 | +1.3% |
| 1826 | TRUP | TRUPANION INC | Financial Services | 247,312.0 | $9.2M | 0.01% | NEW | — | $37.37 | -41.5% |
| 1827 | MC | MOELIS & CO | Financial Services | 134,411.0 | $9.2M | 0.01% | NEW | — | $68.74 | -4.5% |
| 1828 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 102,095.0 | $9.2M | 0.01% | NEW | — | $90.37 | -18.4% |
| 1829 | CHWY PUT | CHEWY INC | Consumer Cyclical | 279,100.0 | $9.2M | 0.01% | NEW | — | $33.05 | -39.7% |
| 1830 | M PUT | MACYS INC | Consumer Cyclical | 418,200.0 | $9.2M | 0.01% | NEW | — | $22.05 | -6.5% |
| 1831 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 94,443.0 | $9.2M | 0.01% | NEW | — | $97.54 | +18.4% |
| 1832 | Z PUT | ZILLOW GROUP INC | Communication Services | 135,000.0 | $9.2M | 0.01% | NEW | — | $68.22 | -46.5% |
| 1833 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 115,142.0 | $9.2M | 0.01% | NEW | — | $79.82 | +10.7% |
| 1834 | — | RANGE CAP ACQUISITION CORP | — | 870,000.0 | $9.2M | 0.01% | NEW | — | $10.55 | — |
| 1835 | AEO PUT | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 347,900.0 | $9.2M | 0.01% | NEW | — | $26.37 | -37.2% |
| 1836 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 466,118.0 | $9.2M | 0.01% | NEW | — | $19.68 | +30.0% |
| 1837 | SYY CALL | SYSCO CORP | Consumer Defensive | 124,400.0 | $9.2M | 0.01% | NEW | — | $73.69 | +2.4% |
| 1838 | STNE CALL | STONECO LTD | Technology | 619,700.0 | $9.2M | 0.01% | NEW | — | $14.79 | -25.3% |
| 1839 | CI PUT | THE CIGNA GROUP | Healthcare | 33,300.0 | $9.2M | 0.01% | NEW | — | $275.23 | +2.5% |
| 1840 | — | OAKTREE ACQUISITION CORP III | — | 861,625.0 | $9.2M | 0.01% | NEW | — | $10.63 | — |
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%