Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | BNL | BROADSTONE NET LEASE INC | Real Estate | 202,229.0 | $3.7M | 0.00% | +66K | +48.8% | $18.27 | +12.9% |
| 2402 | — | TRANSLATIONAL DEV ACQUISITIO | — | 350,000.0 | $3.7M | 0.00% | — | — | $10.55 | — |
| 2403 | SEMR | SEMRUSH HLDGS INC | Technology | 308,979.0 | $3.7M | 0.00% | -227K | -42.4% | $11.94 | +0.5% |
| 2404 | TACO | BERTO ACQUISITION CORP | Financial Services | 359,490.0 | $3.7M | 0.00% | +81K | +29.3% | $10.25 | +2.0% |
| 2405 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 425,281.0 | $3.7M | 0.00% | +44K | +11.4% | $8.66 | +10.9% |
| 2406 | PPTA CALL | PERPETUA RESOURCES CORP | Basic Materials | 130,900.0 | $3.7M | 0.00% | NEW | — | $28.12 | -5.5% |
| 2407 | BP PUT | BP PLC | Energy | 78,300.0 | $3.7M | 0.00% | -192K | -71.1% | $47.00 | -9.3% |
| 2408 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 389,499.0 | $3.7M | 0.00% | -80K | -17.1% | $9.42 | +61.3% |
| 2409 | MTW | MANITOWOC CO INC | Industrials | 314,821.0 | $3.7M | 0.00% | -110K | -25.9% | $11.65 | +1.3% |
| 2410 | GNL | GLOBAL NET LEASE INC | Real Estate | 391,782.0 | $3.7M | 0.00% | NEW | — | $9.36 | +1.6% |
| 2411 | CRS PUT | CARPENTER TECHNOLOGY CORP | Industrials | 9,300.0 | $3.7M | 0.00% | +4K | +66.1% | $394.15 | +15.1% |
| 2412 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 271,600.0 | $3.7M | 0.00% | +4K | +1.7% | $13.49 | +7.3% |
| 2413 | TDAC | TRANSLATIONAL DEV ACQUISITIO | Financial Services | 346,900.0 | $3.7M | 0.00% | — | — | $10.56 | +0.9% |
| 2414 | KGC PUT | KINROSS GOLD CORP | Basic Materials | 120,000.0 | $3.7M | 0.00% | NEW | — | $30.52 | -3.4% |
| 2415 | — | BRIGHTSTAR LOTTERY PLC | — | 286,679.0 | $3.7M | 0.00% | +255K | +801.0% | $12.74 | — |
| 2416 | WGMI | VALKYRIE ETF TRUST II | — | 104,672.0 | $3.6M | 0.00% | -61K | -36.6% | $34.82 | +86.2% |
| 2417 | URI CALL | UNITED RENTALS INC | Industrials | 5,000.0 | $3.6M | 0.00% | -38K | -88.3% | $728.56 | +32.2% |
| 2418 | PUBM | PUBMATIC INC | Technology | 445,114.0 | $3.6M | 0.00% | -101K | -18.6% | $8.18 | +28.9% |
| 2419 | KYIV | KYIVSTAR GROUP LTD | Communication Services | 359,224.0 | $3.6M | 0.00% | -162K | -31.0% | $10.12 | +43.4% |
| 2420 | AGBK | AGI INC | Financial Services | 500,000.0 | $3.6M | 0.00% | NEW | — | $7.27 | -1.5% |
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%