Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 474,452.0 | $8.9M | 0.01% | NEW | — | $18.85 | +12.8% |
| 1862 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 723,217.0 | $8.9M | 0.01% | NEW | — | $12.36 | -32.3% |
| 1863 | AIG | AMERICAN INTL GROUP INC | Financial Services | 104,468.0 | $8.9M | 0.01% | NEW | — | $85.55 | -8.1% |
| 1864 | SSP | SCRIPPS E W CO OHIO | Communication Services | 2,239,506.0 | $8.9M | 0.01% | NEW | — | $3.99 | -16.8% |
| 1865 | — | NEWBURY STR II ACQUISITION C | — | 853,875.0 | $8.9M | 0.01% | NEW | — | $10.46 | — |
| 1866 | — | PLUM ACQUISITION CORP IV | — | 853,875.0 | $8.9M | 0.01% | NEW | — | $10.43 | — |
| 1867 | CAVA | CAVA GROUP INC | Consumer Cyclical | 151,390.0 | $8.9M | 0.01% | NEW | — | $58.69 | +38.5% |
| 1868 | GAU | GALIANO GOLD INC | Basic Materials | 3,486,100.0 | $8.9M | 0.01% | NEW | — | $2.54 | -12.3% |
| 1869 | — | THAYER VENTURES ACQ CORP II | — | 875,000.0 | $8.9M | 0.01% | NEW | — | $10.12 | — |
| 1870 | CSCO PUT | CISCO SYS INC | Technology | 114,300.0 | $8.8M | 0.01% | NEW | — | $77.03 | +53.4% |
| 1871 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 115,281.0 | $8.8M | 0.01% | NEW | — | $76.36 | +19.6% |
| 1872 | FLNC CALL | FLUENCE ENERGY INC | Utilities | 444,300.0 | $8.8M | 0.01% | NEW | — | $19.78 | +2.1% |
| 1873 | MZTI | MARZETTI COMPANY | Consumer Defensive | 53,402.0 | $8.8M | 0.01% | NEW | — | $164.42 | -31.4% |
| 1874 | NNI | NELNET INC | Financial Services | 66,004.0 | $8.8M | 0.01% | NEW | — | $132.96 | -2.5% |
| 1875 | VLO PUT | VALERO ENERGY CORP | Energy | 53,900.0 | $8.8M | 0.01% | NEW | — | $162.79 | +55.9% |
| 1876 | CPB PUT | THE CAMPBELLS COMPANY | Consumer Defensive | 314,200.0 | $8.8M | 0.01% | NEW | — | $27.87 | -28.1% |
| 1877 | — CALL | DAVE INC | — | 39,400.0 | $8.7M | 0.01% | NEW | — | $221.41 | — |
| 1878 | — PUT | CONFLUENT INC | — | 288,200.0 | $8.7M | 0.01% | NEW | — | $30.24 | — |
| 1879 | ULS | UL SOLUTIONS INC | Industrials | 110,164.0 | $8.7M | 0.01% | NEW | — | $78.86 | +29.3% |
| 1880 | EHAB | ENHABIT INC | Healthcare | 941,297.0 | $8.7M | 0.01% | NEW | — | $9.22 | +49.7% |
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%