Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 112,387.0 | $3.9M | 0.00% | -9K | -7.5% | $35.10 | +28.2% |
| 2362 | CNXC | CONCENTRIX CORP | Technology | 144,144.0 | $3.9M | 0.00% | -334K | -69.9% | $27.36 | -5.3% |
| 2363 | INMD | INMODE LTD | Healthcare | 288,208.0 | $3.9M | 0.00% | -239K | -45.4% | $13.68 | +1.0% |
| 2364 | IP CALL | INTERNATIONAL PAPER CO | Consumer Cyclical | 110,300.0 | $3.9M | 0.00% | +43K | +62.9% | $35.70 | -10.5% |
| 2365 | KKR PUT | KKR & CO INC | Financial Services | 42,500.0 | $3.9M | 0.00% | +24K | +123.7% | $92.50 | +2.7% |
| 2366 | HSAI PUT | HESAI GROUP | Consumer Cyclical | 205,600.0 | $3.9M | 0.00% | — | — | $19.12 | +12.0% |
| 2367 | KFRC | KFORCE INC | Industrials | 134,341.0 | $3.9M | 0.00% | -104K | -43.6% | $29.24 | +42.4% |
| 2368 | DNOW | DNOW INC | Energy | 329,580.0 | $3.9M | 0.00% | -619K | -65.3% | $11.91 | +10.6% |
| 2369 | DOCN PUT | DIGITALOCEAN HLDGS INC | Technology | 45,700.0 | $3.9M | 0.00% | -20K | -30.4% | $85.78 | +87.4% |
| 2370 | FDX | FEDEX CORP | Industrials | 10,981.0 | $3.9M | 0.00% | -29K | -72.5% | $356.18 | +12.3% |
| 2371 | LEN PUT | LENNAR CORP | Consumer Cyclical | 45,000.0 | $3.9M | 0.00% | — | — | $86.84 | +2.8% |
| 2372 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 2,085,615.0 | $3.9M | 0.00% | +870K | +71.6% | $1.87 | +3.8% |
| 2373 | OHI CALL | OMEGA HEALTHCARE INVS INC | Real Estate | 88,900.0 | $3.9M | 0.00% | +30K | +52.2% | $43.82 | +10.3% |
| 2374 | ANNX | ANNEXON INC | Healthcare | 702,799.0 | $3.9M | 0.00% | -343K | -32.8% | $5.54 | -0.4% |
| 2375 | — CALL | EMERA INC | — | 75,000.0 | $3.9M | 0.00% | — | — | $51.82 | — |
| 2376 | HUM CALL | HUMANA INC | Healthcare | 22,300.0 | $3.9M | 0.00% | -27K | -54.7% | $173.39 | +74.0% |
| 2377 | DOV | DOVER CORP | Industrials | 18,531.0 | $3.9M | 0.00% | +4K | +31.0% | $208.45 | +3.3% |
| 2378 | DQ PUT | DAQO NEW ENERGY CORP | Technology | 181,600.0 | $3.9M | 0.00% | -7K | -3.9% | $21.27 | -16.0% |
| 2379 | RH | RH | Consumer Cyclical | 27,572.0 | $3.9M | 0.00% | -17K | -38.4% | $139.82 | -1.0% |
| 2380 | TEM | TEMPUS AI INC | Healthcare | 85,189.0 | $3.9M | 0.00% | -1.1M | -92.8% | $45.22 | +3.2% |
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%