Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | MGA PUT | MAGNA INTL INC | Consumer Cyclical | 63,800.0 | $3.4M | 0.00% | NEW | — | $53.32 | +24.8% |
| 2622 | MBLY PUT | MOBILEYE GLOBAL INC | Consumer Cyclical | 325,700.0 | $3.4M | 0.00% | NEW | — | $10.44 | -4.5% |
| 2623 | KMB PUT | KIMBERLY-CLARK CORP | Consumer Defensive | 33,700.0 | $3.4M | 0.00% | NEW | — | $100.89 | +0.5% |
| 2624 | CNDT | CONDUENT INC | Technology | 1,768,794.0 | $3.4M | 0.00% | NEW | — | $1.92 | -5.5% |
| 2625 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 86,132.0 | $3.4M | 0.00% | NEW | — | $39.39 | -17.0% |
| 2626 | APOG | APOGEE ENTERPRISES INC | Industrials | 93,168.0 | $3.4M | 0.00% | NEW | — | $36.41 | +4.1% |
| 2627 | BOH | BANK HAWAII CORP | Financial Services | 49,612.0 | $3.4M | 0.00% | NEW | — | $68.37 | +15.1% |
| 2628 | BROS PUT | DUTCH BROS INC | Consumer Cyclical | 55,400.0 | $3.4M | 0.00% | NEW | — | $61.22 | -7.9% |
| 2629 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 554,571.0 | $3.4M | 0.00% | NEW | — | $6.11 | -22.1% |
| 2630 | — PUT | DAVE INC | — | 15,300.0 | $3.4M | 0.00% | NEW | — | $221.41 | — |
| 2631 | EAT CALL | BRINKER INTL INC | Consumer Cyclical | 23,600.0 | $3.4M | 0.00% | NEW | — | $143.52 | -0.6% |
| 2632 | — CALL | BUNGE GLOBAL SA | — | 38,000.0 | $3.4M | 0.00% | NEW | — | $89.08 | — |
| 2633 | CRCT | CRICUT INC | Technology | 683,767.0 | $3.4M | 0.00% | NEW | — | $4.95 | -15.5% |
| 2634 | ESTC PUT | ELASTIC N V | Technology | 44,800.0 | $3.4M | 0.00% | NEW | — | $75.44 | -28.1% |
| 2635 | GOGO | GOGO INC | Communication Services | 724,083.0 | $3.4M | 0.00% | NEW | — | $4.66 | +0.1% |
| 2636 | — | GCI LIBERTY INC | — | 91,477.0 | $3.4M | 0.00% | NEW | — | $36.87 | — |
| 2637 | MCHP PUT | MICROCHIP TECHNOLOGY INC. | Technology | 52,900.0 | $3.4M | 0.00% | NEW | — | $63.72 | +49.3% |
| 2638 | — CALL | OUSTER INC | — | 155,700.0 | $3.4M | 0.00% | NEW | — | $21.64 | — |
| 2639 | PGAC | PANTAGES CAPITAL ACQUISITION | Financial Services | 325,000.0 | $3.4M | 0.00% | NEW | — | $10.36 | +1.8% |
| 2640 | JMIA CALL | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 268,800.0 | $3.4M | 0.00% | NEW | — | $12.49 | -40.6% |
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%