Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | — CALL | EMERA INC | — | 75,000.0 | $3.7M | 0.00% | NEW | — | $49.29 | — |
| 2562 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 95,963.0 | $3.7M | 0.00% | NEW | — | $38.49 | -13.5% |
| 2563 | — | TRANSLATIONAL DEV ACQUISITIO | — | 350,000.0 | $3.7M | 0.00% | NEW | — | $10.55 | — |
| 2564 | UBS CALL | UBS GROUP AG | Financial Services | 79,700.0 | $3.7M | 0.00% | NEW | — | $46.31 | +1.3% |
| 2565 | ALEC | ALECTOR INC | Healthcare | 2,365,151.0 | $3.7M | 0.00% | NEW | — | $1.56 | +45.8% |
| 2566 | TEVA PUT | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 118,100.0 | $3.7M | 0.00% | NEW | — | $31.21 | +11.0% |
| 2567 | SLI | STANDARD LITHIUM LTD | Basic Materials | 824,536.0 | $3.7M | 0.00% | NEW | — | $4.47 | -13.5% |
| 2568 | ENVX CALL | ENOVIX CORPORATION | Industrials | 503,600.0 | $3.7M | 0.00% | NEW | — | $7.31 | +3.1% |
| 2569 | ACA | ARCOSA INC | Industrials | 34,534.0 | $3.7M | 0.00% | NEW | — | $106.32 | +19.6% |
| 2570 | COMP | COMPASS INC | Technology | 347,239.0 | $3.7M | 0.00% | NEW | — | $10.57 | -20.9% |
| 2571 | KSS PUT | KOHLS CORP | Consumer Cyclical | 179,800.0 | $3.7M | 0.00% | NEW | — | $20.41 | -34.7% |
| 2572 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 58,660.0 | $3.7M | 0.00% | NEW | — | $62.49 | +91.3% |
| 2573 | NX | QUANEX BLDG PRODS CORP | Industrials | 237,534.0 | $3.7M | 0.00% | NEW | — | $15.38 | +22.2% |
| 2574 | KLIC | KULICKE & SOFFA INDS INC | Technology | 80,152.0 | $3.7M | 0.00% | NEW | — | $45.56 | +131.9% |
| 2575 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 31,067.0 | $3.6M | 0.00% | NEW | — | $117.42 | +136.8% |
| 2576 | SAP PUT | SAP SE | Technology | 15,000.0 | $3.6M | 0.00% | NEW | — | $242.91 | -28.2% |
| 2577 | ESLT PUT | ELBIT SYS LTD | Industrials | 6,300.0 | $3.6M | 0.00% | NEW | — | $577.71 | +43.2% |
| 2578 | TDAC | TRANSLATIONAL DEV ACQUISITIO | Financial Services | 346,900.0 | $3.6M | 0.00% | NEW | — | $10.49 | +2.2% |
| 2579 | OFG | OFG BANCORP | Financial Services | 88,680.0 | $3.6M | 0.00% | NEW | — | $40.98 | +10.9% |
| 2580 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 50,188.0 | $3.6M | 0.00% | NEW | — | $72.29 | +28.7% |
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%