Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | SNAP PUT | SNAP INC | Communication Services | 1,075,000.0 | $8.7M | 0.01% | NEW | — | $8.07 | -30.3% |
| 1882 | LOW CALL | LOWES COS INC | Consumer Cyclical | 35,800.0 | $8.6M | 0.01% | NEW | — | $241.16 | -9.9% |
| 1883 | DINO PUT | HF SINCLAIR CORP | Energy | 186,400.0 | $8.6M | 0.01% | NEW | — | $46.08 | +48.4% |
| 1884 | MASI | MASIMO CORP | Healthcare | 66,016.0 | $8.6M | 0.01% | NEW | — | $130.06 | +37.4% |
| 1885 | — | SOLARIUS CAPITAL ACQU CORP | — | 853,875.0 | $8.6M | 0.01% | NEW | — | $10.05 | — |
| 1886 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 395,404.0 | $8.6M | 0.01% | NEW | — | $21.70 | +49.4% |
| 1887 | STLA CALL | STELLANTIS N.V | Consumer Cyclical | 787,100.0 | $8.6M | 0.01% | NEW | — | $10.89 | -30.9% |
| 1888 | NEM CALL | NEWMONT CORP | Basic Materials | 85,700.0 | $8.6M | 0.01% | NEW | — | $99.85 | +8.5% |
| 1889 | QLYS | QUALYS INC | Technology | 64,150.0 | $8.5M | 0.01% | NEW | — | $132.90 | -24.3% |
| 1890 | SNN | SMITH & NEPHEW PLC | Healthcare | 259,495.0 | $8.5M | 0.01% | NEW | — | $32.81 | -5.5% |
| 1891 | ACHR | ARCHER AVIATION INC | Industrials | 1,130,666.0 | $8.5M | 0.01% | NEW | — | $7.52 | -18.6% |
| 1892 | SKM | SK TELECOM CO LTD | Communication Services | 413,517.0 | $8.5M | 0.01% | NEW | — | $20.53 | +84.9% |
| 1893 | — | CROWN RESV ACQUISITION CORP | — | 853,875.0 | $8.5M | 0.01% | NEW | — | $9.94 | — |
| 1894 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 488,529.0 | $8.5M | 0.01% | NEW | — | $17.35 | -8.6% |
| 1895 | BALL | BALL CORP | Consumer Cyclical | 159,935.0 | $8.5M | 0.01% | NEW | — | $52.97 | +6.4% |
| 1896 | APA CALL | APA CORPORATION | Energy | 346,300.0 | $8.5M | 0.01% | NEW | — | $24.46 | +56.7% |
| 1897 | ADSK CALL | AUTODESK INC | Technology | 28,600.0 | $8.5M | 0.01% | NEW | — | $296.01 | -18.9% |
| 1898 | FICO CALL | FAIR ISAAC CORP | Technology | 5,000.0 | $8.5M | 0.01% | NEW | — | $1690.62 | -27.4% |
| 1899 | PNTG | PENNANT GROUP INC | Healthcare | 300,101.0 | $8.4M | 0.01% | NEW | — | $28.15 | +25.5% |
| 1900 | BTI PUT | BRITISH AMERN TOB PLC | Consumer Defensive | 148,900.0 | $8.4M | 0.01% | NEW | — | $56.62 | +16.1% |
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%