Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | HAL CALL | HALLIBURTON CO | Energy | 78,000.0 | $3.0M | 0.00% | -91K | -53.9% | $38.99 | +6.0% |
| 2582 | AEHR CALL | AEHR TEST SYS | Technology | 82,000.0 | $3.0M | 0.00% | -290K | -78.0% | $37.08 | +191.9% |
| 2583 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 142,397.0 | $3.0M | 0.00% | -407K | -74.1% | $21.34 | -17.0% |
| 2584 | CPB CALL | THE CAMPBELLS COMPANY | Consumer Defensive | 136,300.0 | $3.0M | 0.00% | +55K | +67.2% | $22.27 | -8.3% |
| 2585 | RVMD CALL | REVOLUTION MEDICINES INC | Healthcare | 31,200.0 | $3.0M | 0.00% | NEW | — | $97.25 | +57.8% |
| 2586 | SWKS PUT | SKYWORKS SOLUTIONS INC | Technology | 56,600.0 | $3.0M | 0.00% | +43K | +307.2% | $53.55 | +53.0% |
| 2587 | SCHA | SCHWAB STRATEGIC TR | — | 104,145.0 | $3.0M | 0.00% | +77K | +278.3% | $29.08 | +16.3% |
| 2588 | ON CALL | ON SEMICONDUCTOR CORP | Technology | 48,800.0 | $3.0M | 0.00% | -100K | -67.1% | $61.92 | +102.8% |
| 2589 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 203,210.0 | $3.0M | 0.00% | +118K | +139.2% | $14.83 | +15.2% |
| 2590 | EUFN | ISHARES TR | — | 86,457.0 | $3.0M | 0.00% | +66K | +317.8% | $34.85 | +11.2% |
| 2591 | QUAD | QUAD / GRAPHICS INC | Industrials | 455,127.0 | $3.0M | 0.00% | -67K | -12.8% | $6.61 | +7.9% |
| 2592 | TGB CALL | TASEKO MINES LTD | Basic Materials | 466,000.0 | $3.0M | 0.00% | NEW | — | $6.45 | +7.7% |
| 2593 | TBLA | TABOOLA.COM LTD | Communication Services | 968,505.0 | $3.0M | 0.00% | -704K | -42.1% | $3.10 | +57.3% |
| 2594 | TOST PUT | TOAST INC | Technology | 113,200.0 | $3.0M | 0.00% | -223K | -66.3% | $26.51 | -10.9% |
| 2595 | — | PROEM ACQUISITION CORP I | — | 300,000.0 | $3.0M | 0.00% | NEW | — | $9.98 | — |
| 2596 | FUBO | FUBOTV INC | Communication Services | 315,802.0 | $3.0M | 0.00% | NEW | — | $9.46 | +1.7% |
| 2597 | BKR | BAKER HUGHES COMPANY | Energy | 48,912.0 | $3.0M | 0.00% | -824K | -94.4% | $61.05 | +10.0% |
| 2598 | NABL | N-ABLE INC | Technology | 637,844.0 | $3.0M | 0.00% | +44K | +7.5% | $4.67 | -21.7% |
| 2599 | TOST CALL | TOAST INC | Technology | 112,300.0 | $3.0M | 0.00% | -417K | -78.8% | $26.51 | -10.9% |
| 2600 | PGR CALL | PROGRESSIVE CORP | Financial Services | 15,000.0 | $3.0M | 0.00% | -54K | -78.2% | $198.24 | -0.1% |
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%