Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 71,683.0 | $2.8M | 0.00% | +57K | +387.8% | $38.80 | -2.2% |
| 2662 | Z CALL | ZILLOW GROUP INC | Communication Services | 67,200.0 | $2.8M | 0.00% | -106K | -61.3% | $41.38 | -11.9% |
| 2663 | KSS PUT | KOHLS CORP | Consumer Cyclical | 215,400.0 | $2.8M | 0.00% | +36K | +19.8% | $12.90 | +1.3% |
| 2664 | — | SOLV ENERGY INC | — | 92,514.0 | $2.8M | 0.00% | NEW | — | $30.03 | — |
| 2665 | NWN | NORTHWEST NAT HLDG CO | Utilities | 52,170.0 | $2.8M | 0.00% | NEW | — | $53.22 | -5.7% |
| 2666 | FN | FABRINET | Technology | 5,317.0 | $2.8M | 0.00% | +2K | +78.1% | $521.52 | +34.5% |
| 2667 | UMBF | UMB FINL CORP | Financial Services | 24,554.0 | $2.8M | 0.00% | NEW | — | $112.79 | +18.8% |
| 2668 | BROS PUT | DUTCH BROS INC | Consumer Cyclical | 54,600.0 | $2.8M | 0.00% | -800.0 | -1.4% | $50.66 | +3.3% |
| 2669 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 35,784.0 | $2.8M | 0.00% | -216K | -85.8% | $77.13 | +9.7% |
| 2670 | SRPT PUT | SAREPTA THERAPEUTICS INC | Healthcare | 126,800.0 | $2.8M | 0.00% | +50K | +64.5% | $21.76 | -23.8% |
| 2671 | — CALL | CNH INDL N V | — | 250,000.0 | $2.8M | 0.00% | NEW | — | $11.00 | — |
| 2672 | — | REVOLUTION MEDICINES INC | — | 1,580,345.0 | $2.7M | 0.00% | +125K | +8.6% | $1.74 | — |
| 2673 | SEI CALL | SOLARIS ENERGY INFRAS INC | Energy | 48,500.0 | $2.7M | 0.00% | +37K | +314.5% | $56.51 | +32.2% |
| 2674 | WCC CALL | WESCO INTL INC | Industrials | 10,000.0 | $2.7M | 0.00% | NEW | — | $273.62 | +35.7% |
| 2675 | WCC PUT | WESCO INTL INC | Industrials | 10,000.0 | $2.7M | 0.00% | NEW | — | $273.62 | +35.7% |
| 2676 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 122,831.0 | $2.7M | 0.00% | +4K | +3.0% | $22.26 | -11.0% |
| 2677 | TRIP CALL | TRIPADVISOR INC | Consumer Cyclical | 256,100.0 | $2.7M | 0.00% | +28K | +12.0% | $10.66 | -4.3% |
| 2678 | KNF | KNIFE RIVER CORP | Basic Materials | 33,300.0 | $2.7M | 0.00% | NEW | — | $81.65 | -10.1% |
| 2679 | RBC CALL | RBC BEARINGS INC | Industrials | 5,000.0 | $2.7M | 0.00% | NEW | — | $543.12 | +3.5% |
| 2680 | TBI | TRUEBLUE INC | Industrials | 694,467.0 | $2.7M | 0.00% | -157K | -18.4% | $3.91 | +47.3% |
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%