Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | — | PAYSAFE LIMITED | — | 415,917.0 | $2.8M | 0.00% | +283K | +213.6% | $6.81 | — |
| 2642 | PHIN | PHINIA INC | Consumer Cyclical | 41,360.0 | $2.8M | 0.00% | -110K | -72.7% | $68.44 | +12.1% |
| 2643 | TX | TERNIUM SA | Basic Materials | 70,406.0 | $2.8M | 0.00% | NEW | — | $40.15 | +23.5% |
| 2644 | DK CALL | DELEK US HLDGS INC NEW | Energy | 62,700.0 | $2.8M | 0.00% | -40K | -38.8% | $45.07 | -3.0% |
| 2645 | CARS | CARS COM INC | Consumer Cyclical | 347,675.0 | $2.8M | 0.00% | -25K | -6.8% | $8.12 | +20.0% |
| 2646 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 260,503.0 | $2.8M | 0.00% | +241K | +1203.6% | $10.83 | +11.7% |
| 2647 | RDNT | RADNET INC | Healthcare | 50,474.0 | $2.8M | 0.00% | NEW | — | $55.89 | -2.7% |
| 2648 | ANSC | AGRICULTURE & NAT SOL ACQ CO | Financial Services | 250,000.0 | $2.8M | 0.00% | — | — | $11.28 | +0.8% |
| 2649 | PPA | INVESCO EXCHANGE TRADED FD T | — | 16,999.0 | $2.8M | 0.00% | NEW | — | $165.70 | +5.0% |
| 2650 | GCT CALL | GIGACLOUD TECHNOLOGY INC | Technology | 62,000.0 | $2.8M | 0.00% | -35K | -36.1% | $45.38 | -15.7% |
| 2651 | AWK PUT | AMERICAN WTR WKS CO INC NEW | Utilities | 20,600.0 | $2.8M | 0.00% | — | — | $136.09 | -8.4% |
| 2652 | CRK | COMSTOCK RES INC | Energy | 132,856.0 | $2.8M | 0.00% | +26K | +24.6% | $21.08 | -35.9% |
| 2653 | CTRN | CITI TRENDS INC | Consumer Cyclical | 64,602.0 | $2.8M | 0.00% | -20K | -23.6% | $43.32 | -0.1% |
| 2654 | SHAK CALL | SHAKE SHACK INC | Consumer Cyclical | 31,600.0 | $2.8M | 0.00% | -19K | -37.7% | $88.47 | -29.7% |
| 2655 | CCCC | C4 THERAPEUTICS INC | Healthcare | 1,060,331.0 | $2.8M | 0.00% | +1.0M | +1905.2% | $2.63 | +35.9% |
| 2656 | GILD CALL | GILEAD SCIENCES INC | Healthcare | 20,000.0 | $2.8M | 0.00% | -61K | -75.2% | $139.37 | -3.0% |
| 2657 | PCOR PUT | PROCORE TECHNOLOGIES INC | Technology | 48,900.0 | $2.8M | 0.00% | NEW | — | $57.00 | -16.9% |
| 2658 | VAC PUT | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 42,800.0 | $2.8M | 0.00% | +16K | +61.5% | $65.12 | +20.0% |
| 2659 | PATK | PATRICK INDS INC | Consumer Cyclical | 25,059.0 | $2.8M | 0.00% | +17K | +228.6% | $111.07 | -17.7% |
| 2660 | EXC | EXELON CORP | Utilities | 56,743.0 | $2.8M | 0.00% | -7K | -10.5% | $49.02 | -5.5% |
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%