Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 77,265.0 | $3.0M | 0.00% | +30K | +63.5% | $38.43 | +22.6% |
| 2602 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 10,573.0 | $3.0M | 0.00% | -13K | -55.7% | $280.76 | +26.8% |
| 2603 | TDW CALL | TIDEWATER INC NEW | Energy | 35,500.0 | $3.0M | 0.00% | -12K | -25.3% | $83.55 | -5.7% |
| 2604 | — | BROOKFIELD BUSINESS CORP | — | 93,626.0 | $3.0M | 0.00% | NEW | — | $31.62 | — |
| 2605 | BX CALL | BLACKSTONE INC | Financial Services | 25,700.0 | $3.0M | 0.00% | -64K | -71.4% | $114.99 | +3.0% |
| 2606 | ERIE | ERIE INDTY CO | Financial Services | 11,758.0 | $3.0M | 0.00% | -64K | -84.5% | $251.31 | -10.6% |
| 2607 | ACHR | ARCHER AVIATION INC | Industrials | 569,612.0 | $2.9M | 0.00% | -561K | -49.6% | $5.17 | +28.5% |
| 2608 | COMP | COMPASS INC | Technology | 402,821.0 | $2.9M | 0.00% | +56K | +16.0% | $7.31 | +15.5% |
| 2609 | SNPS | SYNOPSYS INC | Technology | 7,404.0 | $2.9M | 0.00% | -7K | -47.3% | $396.48 | +34.7% |
| 2610 | — | MKS INC. | — | 1,765,000.0 | $2.9M | 0.00% | NEW | — | $1.66 | — |
| 2611 | HSY CALL | HERSHEY CO | Consumer Defensive | 14,100.0 | $2.9M | 0.00% | +3K | +30.6% | $207.89 | -7.2% |
| 2612 | EGO CALL | ELDORADO GOLD CORP NEW | Basic Materials | 85,200.0 | $2.9M | 0.00% | +75K | +735.3% | $34.33 | -5.9% |
| 2613 | YOU CALL | CLEAR SECURE INC | Technology | 60,400.0 | $2.9M | 0.00% | -13K | -18.1% | $48.41 | +27.2% |
| 2614 | — | ANGLOGOLD ASHANTI PLC | — | 30,006.0 | $2.9M | 0.00% | -22K | -42.6% | $97.36 | — |
| 2615 | CVNA | CARVANA CO | Consumer Cyclical | 9,285.0 | $2.9M | 0.00% | -59K | -86.5% | $314.38 | -77.2% |
| 2616 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 94,617.0 | $2.9M | 0.00% | +71K | +305.5% | $30.85 | -0.3% |
| 2617 | APD CALL | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 10,000.0 | $2.9M | 0.00% | — | — | $290.49 | -0.8% |
| 2618 | APD PUT | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 10,000.0 | $2.9M | 0.00% | — | — | $290.49 | -0.8% |
| 2619 | — | CO2 ENERGY TRANSITION CORP | — | 280,000.0 | $2.9M | 0.00% | — | — | $10.37 | — |
| 2620 | TPL PUT | TEXAS PACIFIC LAND CORPORATI | Energy | 6,100.0 | $2.9M | 0.00% | NEW | — | $474.56 | -14.7% |
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
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%