Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | BLD PUT | TOPBUILD COR | Industrials | 4,400.0 | $1.5M | 0.00% | NEW | — | $351.30 | +17.0% |
| 3122 | WSTN | WESTIN ACQUISITION CORP | Financial Services | 154,700.0 | $1.5M | 0.00% | NEW | — | $9.99 | +0.6% |
| 3123 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 701,433.0 | $1.5M | 0.00% | +416K | +145.9% | $2.20 | +68.6% |
| 3124 | ESTC PUT | ELASTIC N V | Technology | 30,800.0 | $1.5M | 0.00% | -14K | -31.2% | $49.99 | +7.7% |
| 3125 | TRUP | TRUPANION INC | Financial Services | 60,053.0 | $1.5M | 0.00% | -187K | -75.7% | $25.61 | -14.6% |
| 3126 | TLRY | TILRAY BRANDS INC | Healthcare | 237,771.0 | $1.5M | 0.00% | +99K | +71.7% | $6.46 | -16.3% |
| 3127 | TXRH PUT | TEXAS ROADHOUSE INC | Consumer Cyclical | 9,300.0 | $1.5M | 0.00% | — | — | $165.14 | +8.0% |
| 3128 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 45,410.0 | $1.5M | 0.00% | +30K | +187.1% | $33.82 | +9.0% |
| 3129 | ASB | ASSOCIATED BANC-CORP | Financial Services | 59,265.0 | $1.5M | 0.00% | NEW | — | $25.86 | +8.5% |
| 3130 | NEXT PUT | NEXTDECADE CORP | Energy | 200,000.0 | $1.5M | 0.00% | NEW | — | $7.66 | +10.3% |
| 3131 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 57,852.0 | $1.5M | 0.00% | -219K | -79.1% | $26.43 | +5.6% |
| 3132 | SYF | SYNCHRONY FINANCIAL | Financial Services | 22,462.0 | $1.5M | 0.00% | -7K | -24.7% | $68.02 | +5.9% |
| 3133 | VTEB | VANGUARD MUN BD FDS | — | 30,492.0 | $1.5M | 0.00% | NEW | — | $49.89 | -0.1% |
| 3134 | — PUT | TECHNIPFMC PLC | — | 21,900.0 | $1.5M | 0.00% | NEW | — | $69.13 | — |
| 3135 | AES CALL | AES CORP | Utilities | 107,100.0 | $1.5M | 0.00% | -2K | -1.7% | $14.09 | +4.3% |
| 3136 | NJR | NEW JERSEY RES CORP | Utilities | 27,466.0 | $1.5M | 0.00% | +14K | +99.0% | $54.92 | +4.1% |
| 3137 | TE | T1 ENERGY INC | Industrials | 343,403.0 | $1.5M | 0.00% | -140K | -28.9% | $4.39 | +98.2% |
| 3138 | NMR | NOMURA HLDGS INC | Financial Services | 190,679.0 | $1.5M | 0.00% | -296K | -60.8% | $7.89 | +4.2% |
| 3139 | IHS | IHS HOLDING LIMITED | Communication Services | 182,674.0 | $1.5M | 0.00% | -247K | -57.5% | $8.23 | +1.0% |
| 3140 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 250,215.0 | $1.5M | 0.00% | NEW | — | $5.98 | -40.3% |
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%