Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | MTG | MGIC INVT CORP WIS | Financial Services | 278,356.0 | $8.1M | 0.00% | NEW | — | $29.22 | -10.4% |
| 1922 | — PUT | ANGLOGOLD ASHANTI PLC | — | 95,100.0 | $8.1M | 0.00% | NEW | — | $85.28 | — |
| 1923 | CVI | CVR ENERGY INC | Energy | 318,523.0 | $8.1M | 0.00% | NEW | — | $25.44 | +25.2% |
| 1924 | EME CALL | EMCOR GROUP INC | Industrials | 13,200.0 | $8.1M | 0.00% | NEW | — | $611.79 | +38.8% |
| 1925 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 172,959.0 | $8.1M | 0.00% | NEW | — | $46.69 | -15.4% |
| 1926 | WKC | WORLD KINECT CORPORATION | Energy | 344,116.0 | $8.1M | 0.00% | NEW | — | $23.43 | +24.2% |
| 1927 | AFL | AFLAC INC | Financial Services | 73,116.0 | $8.1M | 0.00% | NEW | — | $110.27 | +6.8% |
| 1928 | EAT PUT | BRINKER INTL INC | Consumer Cyclical | 56,100.0 | $8.1M | 0.00% | NEW | — | $143.52 | -4.8% |
| 1929 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 368,637.0 | $8.0M | 0.00% | NEW | — | $21.82 | +28.0% |
| 1930 | CHTR CALL | CHARTER COMMUNICATIONS INC N | Communication Services | 38,500.0 | $8.0M | 0.00% | NEW | — | $208.75 | -28.7% |
| 1931 | ON CALL | ON SEMICONDUCTOR CORP | Technology | 148,300.0 | $8.0M | 0.00% | NEW | — | $54.15 | +102.4% |
| 1932 | MUB | ISHARES TR | — | 74,906.0 | $8.0M | 0.00% | NEW | — | $107.11 | -1.0% |
| 1933 | RH | RH | Consumer Cyclical | 44,730.0 | $8.0M | 0.00% | NEW | — | $179.15 | -25.7% |
| 1934 | CZR CALL | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 341,900.0 | $8.0M | 0.00% | NEW | — | $23.39 | +19.3% |
| 1935 | RDAG | REPUBLIC DIGITAL ACQUISITION | Financial Services | 788,501.0 | $8.0M | 0.00% | NEW | — | $10.13 | +1.6% |
| 1936 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 43,122.0 | $8.0M | 0.00% | NEW | — | $185.11 | +10.3% |
| 1937 | CERS | CERUS CORP | Healthcare | 3,873,371.0 | $8.0M | 0.00% | NEW | — | $2.06 | +33.0% |
| 1938 | O CALL | REALTY INCOME CORP | Real Estate | 141,500.0 | $8.0M | 0.00% | NEW | — | $56.37 | +10.4% |
| 1939 | — | PATHWARD FINANCIAL INC | — | 112,264.0 | $8.0M | 0.00% | NEW | — | $71.00 | — |
| 1940 | SIBN | SI-BONE INC | Healthcare | 404,021.0 | $8.0M | 0.00% | NEW | — | $19.72 | -24.8% |
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%