Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CNS | COHEN & STEERS INC | Financial Services | 135,693.0 | $8.5M | 0.01% | -182K | -57.3% | $62.55 | +19.7% |
| 782 | UNP | UNION PAC CORP | Industrials | 34,973.0 | $8.5M | 0.01% | -66K | -65.2% | $242.62 | +5.9% |
| 783 | FRPT PUT | FRESHPET INC | Consumer Defensive | 143,700.0 | $8.5M | 0.01% | -67K | -31.9% | $58.96 | -6.7% |
| 784 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 477,339.0 | $8.4M | 0.01% | -103K | -17.8% | $17.62 | +15.3% |
| 785 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 386,510.0 | $8.4M | 0.01% | -1.7M | -81.9% | $21.62 | +22.1% |
| 786 | MHK | MOHAWK INDS INC | Consumer Cyclical | 84,803.0 | $8.3M | 0.01% | -237K | -73.6% | $98.46 | +14.1% |
| 787 | SMCI | SUPER MICRO COMPUTER INC | Technology | 366,324.0 | $8.3M | 0.01% | -472K | -56.3% | $22.77 | +34.7% |
| 788 | FTS | FORTIS INC | Utilities | 149,122.0 | $8.3M | 0.01% | -97K | -39.5% | $55.78 | +0.5% |
| 789 | GCO | GENESCO INC | Consumer Cyclical | 285,126.0 | $8.3M | 0.01% | -79K | -21.7% | $28.99 | +23.0% |
| 790 | AEP CALL | AMERICAN ELEC PWR CO INC | Utilities | 63,000.0 | $8.3M | 0.01% | -38K | -37.9% | $131.08 | -2.6% |
| 791 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 143,055.0 | $8.2M | 0.01% | -19K | -11.9% | $57.38 | +10.2% |
| 792 | BP CALL | BP PLC | Energy | 174,400.0 | $8.2M | 0.01% | -217K | -55.4% | $47.00 | -16.8% |
| 793 | SLVM | SYLVAMO CORP | Basic Materials | 193,201.0 | $8.2M | 0.01% | -163K | -45.8% | $42.24 | -6.1% |
| 794 | ZIM CALL | ZIM INTEGRATED SHIPPING SERV | Industrials | 309,700.0 | $8.2M | 0.01% | -210K | -40.4% | $26.35 | -7.6% |
| 795 | CAVA PUT | CAVA GROUP INC | Consumer Cyclical | 100,000.0 | $8.1M | 0.01% | -402K | -80.1% | $80.90 | +10.2% |
| 796 | DQ CALL | DAQO NEW ENERGY CORP | Technology | 380,100.0 | $8.1M | 0.01% | -25K | -6.2% | $21.27 | -33.3% |
| 797 | — | ETSY INC | — | 160,956.0 | $8.0M | 0.01% | -569K | -78.0% | $49.98 | — |
| 798 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 174,564.0 | $8.0M | 0.01% | -341K | -66.1% | $46.02 | +19.7% |
| 799 | CI PUT | THE CIGNA GROUP | Healthcare | 30,000.0 | $8.0M | 0.01% | -3K | -9.9% | $266.75 | +4.7% |
| 800 | AWR | AMER STATES WTR CO | Utilities | 104,580.0 | $7.9M | 0.01% | -976.0 | -0.9% | $75.62 | +2.0% |
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
26.3%
Consumer Cyclical
12.8%
Healthcare
12.4%
Financial Services
12.1%
Industrials
11.1%
Communication Services
7.1%
Basic Materials
4.9%
Energy
4.9%
Consumer Defensive
4.8%
Real Estate
2.1%