Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | EWJ | ISHARES INC | — | 17,649.0 | $1.5M | 0.00% | -21K | -54.8% | $84.44 | +14.0% |
| 1402 | WEX | WEX INC | Technology | 9,700.0 | $1.5M | 0.00% | -22K | -69.2% | $153.04 | -17.1% |
| 1403 | INVH | INVITATION HOMES INC | Real Estate | 59,724.0 | $1.5M | 0.00% | -33K | -35.7% | $24.85 | +14.3% |
| 1404 | CAG PUT | CONAGRA BRANDS INC | Consumer Defensive | 93,900.0 | $1.5M | 0.00% | -19K | -16.5% | $15.72 | -16.0% |
| 1405 | CNXC PUT | CONCENTRIX CORP | Technology | 53,800.0 | $1.5M | 0.00% | -38K | -41.6% | $27.36 | -8.3% |
| 1406 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 132,457.0 | $1.5M | 0.00% | -129K | -49.3% | $11.11 | -2.1% |
| 1407 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 14,535.0 | $1.5M | 0.00% | -27K | -65.1% | $100.73 | +0.9% |
| 1408 | PK | PARK HOTELS & RESORTS INC | Real Estate | 138,834.0 | $1.5M | 0.00% | -98K | -41.4% | $10.53 | +39.8% |
| 1409 | TXG | 10X GENOMICS INC | Healthcare | 68,557.0 | $1.5M | 0.00% | -106K | -60.7% | $21.23 | +63.7% |
| 1410 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 99,983.0 | $1.5M | 0.00% | -296K | -74.7% | $14.53 | +1.1% |
| 1411 | — PUT | HUT 8 CORP | — | 30,900.0 | $1.4M | 0.00% | -458K | -93.7% | $46.91 | — |
| 1412 | SB | SAFE BULKERS INC | Industrials | 228,158.0 | $1.4M | 0.00% | -79K | -25.7% | $6.33 | +5.8% |
| 1413 | ROL | ROLLINS INC | Consumer Cyclical | 26,803.0 | $1.4M | 0.00% | -22K | -44.9% | $53.41 | -15.8% |
| 1414 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 36,771.0 | $1.4M | 0.00% | -8K | -18.7% | $38.87 | +13.1% |
| 1415 | ABT PUT | ABBOTT LABORATORIES | Healthcare | 13,700.0 | $1.4M | 0.00% | -112K | -89.1% | $102.67 | -13.9% |
| 1416 | — | NPK INTERNATIONAL INC | — | 97,042.0 | $1.4M | 0.00% | -105K | -52.0% | $14.49 | — |
| 1417 | ATI CALL | ATI INC | Industrials | 9,600.0 | $1.4M | 0.00% | -3K | -21.9% | $145.46 | +38.4% |
| 1418 | ONON CALL | ON HLDG AG | Consumer Cyclical | 40,900.0 | $1.4M | 0.00% | -220K | -84.3% | $34.02 | +14.3% |
| 1419 | DVN CALL | DEVON ENERGY CORP NEW | Energy | 27,500.0 | $1.4M | 0.00% | -218K | -88.8% | $50.32 | -16.3% |
| 1420 | ZIP | ZIPRECRUITER INC | Industrials | 745,794.0 | $1.4M | 0.00% | -37K | -4.7% | $1.84 | +69.0% |
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%