Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | — | SKEENA RES LTD NEW | — | 79,118.0 | $1.9M | 0.00% | NEW | — | $23.75 | — |
| 3102 | TEO | TELECOM ARGENTINA SA | Communication Services | 161,859.0 | $1.9M | 0.00% | NEW | — | $11.61 | +6.7% |
| 3103 | TTEC | TTEC HLDGS INC | Technology | 521,309.0 | $1.9M | 0.00% | NEW | — | $3.60 | -25.1% |
| 3104 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 34,972.0 | $1.9M | 0.00% | NEW | — | $53.63 | +21.0% |
| 3105 | NE PUT | NOBLE CORP PLC | Energy | 66,400.0 | $1.9M | 0.00% | NEW | — | $28.24 | +80.0% |
| 3106 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 24,530.0 | $1.9M | 0.00% | NEW | — | $76.37 | -0.1% |
| 3107 | CAH PUT | CARDINAL HEALTH INC | Healthcare | 9,100.0 | $1.9M | 0.00% | NEW | — | $205.50 | -2.5% |
| 3108 | IOT PUT | SAMSARA INC | Technology | 52,700.0 | $1.9M | 0.00% | NEW | — | $35.45 | -12.4% |
| 3109 | AX | AXOS FINANCIAL INC | Financial Services | 21,655.0 | $1.9M | 0.00% | NEW | — | $86.16 | +1.8% |
| 3110 | VITL CALL | VITAL FARMS INC | Consumer Defensive | 58,400.0 | $1.9M | 0.00% | NEW | — | $31.94 | -69.1% |
| 3111 | MPT CALL | MEDICAL PPTYS TRUST INC | Financial Services | 372,400.0 | $1.9M | 0.00% | NEW | — | $5.00 | +1.2% |
| 3112 | OII | OCEANEERING INTL INC | Energy | 77,348.0 | $1.9M | 0.00% | NEW | — | $24.03 | +62.2% |
| 3113 | CBZ | CBIZ INC | Industrials | 36,841.0 | $1.9M | 0.00% | NEW | — | $50.45 | -37.4% |
| 3114 | ADM PUT | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 32,300.0 | $1.9M | 0.00% | NEW | — | $57.49 | +36.8% |
| 3115 | MXL | MAXLINEAR INC | Technology | 106,443.0 | $1.9M | 0.00% | NEW | — | $17.43 | +422.1% |
| 3116 | WPC CALL | WP CAREY INC | Real Estate | 28,800.0 | $1.9M | 0.00% | NEW | — | $64.36 | +15.6% |
| 3117 | DNA CALL | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 222,800.0 | $1.9M | 0.00% | NEW | — | $8.31 | +6.4% |
| 3118 | SGHT | SIGHT SCIENCES INC | Healthcare | 232,862.0 | $1.8M | 0.00% | NEW | — | $7.93 | -35.6% |
| 3119 | COHR PUT | COHERENT CORP | Technology | 10,000.0 | $1.8M | 0.00% | NEW | — | $184.57 | +107.5% |
| 3120 | SMBK | SMARTFINANCIAL INC | Financial Services | 49,730.0 | $1.8M | 0.00% | NEW | — | $36.99 | +13.4% |
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%