Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | VET CALL | VERMILION ENERGY INC | Energy | 270,000.0 | $2.2M | 0.00% | NEW | — | $8.32 | +42.3% |
| 2962 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 1,660,378.0 | $2.2M | 0.00% | NEW | — | $1.35 | +200.7% |
| 2963 | HLLY | HOLLEY INC | Consumer Cyclical | 542,335.0 | $2.2M | 0.00% | NEW | — | $4.13 | -32.7% |
| 2964 | PENG | PENGUIN SOLUTIONS INC | Technology | 114,368.0 | $2.2M | 0.00% | NEW | — | $19.56 | +180.9% |
| 2965 | SQM CALL | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 32,500.0 | $2.2M | 0.00% | NEW | — | $68.80 | +16.9% |
| 2966 | TGLS | TECNOGLASS INC | Basic Materials | 44,403.0 | $2.2M | 0.00% | NEW | — | $50.32 | -16.5% |
| 2967 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 107,677.0 | $2.2M | 0.00% | NEW | — | $20.74 | +17.2% |
| 2968 | EIX PUT | EDISON INTL | Utilities | 37,200.0 | $2.2M | 0.00% | NEW | — | $60.02 | +18.7% |
| 2969 | GIS | GENERAL MLS INC | Consumer Defensive | 48,013.0 | $2.2M | 0.00% | NEW | — | $46.50 | -28.7% |
| 2970 | EWS | ISHARES INC | — | 80,905.0 | $2.2M | 0.00% | NEW | — | $27.51 | +6.9% |
| 2971 | OXM PUT | OXFORD INDS INC | Consumer Cyclical | 65,000.0 | $2.2M | 0.00% | NEW | — | $34.20 | +31.9% |
| 2972 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 124,795.0 | $2.2M | 0.00% | NEW | — | $17.80 | +18.3% |
| 2973 | PBF CALL | PBF ENERGY INC | Energy | 81,800.0 | $2.2M | 0.00% | NEW | — | $27.12 | +41.1% |
| 2974 | TASK | TASKUS INC | Technology | 188,143.0 | $2.2M | 0.00% | NEW | — | $11.79 | -48.7% |
| 2975 | OKLO | OKLO INC | Utilities | 30,901.0 | $2.2M | 0.00% | NEW | — | $71.76 | -4.3% |
| 2976 | — | BORR DRILLING LTD | — | 548,699.0 | $2.2M | 0.00% | NEW | — | $4.03 | — |
| 2977 | YETI PUT | YETI HLDGS INC | Consumer Cyclical | 50,000.0 | $2.2M | 0.00% | NEW | — | $44.17 | +2.4% |
| 2978 | WD | WALKER & DUNLOP INC | Financial Services | 36,700.0 | $2.2M | 0.00% | NEW | — | $60.15 | -16.3% |
| 2979 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 346,545.0 | $2.2M | 0.00% | NEW | — | $6.36 | -39.3% |
| 2980 | S | SENTINELONE INC | Technology | 146,929.0 | $2.2M | 0.00% | NEW | — | $15.00 | +23.7% |
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
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%