Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | NXE | NEXGEN ENERGY LTD | Energy | 579,642.0 | $6.7M | 0.00% | -705K | -54.9% | $11.60 | -3.1% |
| 1962 | MMED | MINIMED GROUP INC | Healthcare | 450,000.0 | $6.7M | 0.00% | NEW | — | $14.92 | -27.0% |
| 1963 | SLB CALL | SLB LIMITED | Energy | 130,000.0 | $6.7M | 0.00% | -266K | -67.2% | $51.39 | +9.5% |
| 1964 | PM PUT | PHILIP MORRIS INTL INC | Consumer Defensive | 40,400.0 | $6.7M | 0.00% | -206K | -83.6% | $165.34 | +10.0% |
| 1965 | ERO PUT | ERO COPPER CORP | Basic Materials | 250,000.0 | $6.7M | 0.00% | NEW | — | $26.67 | +7.3% |
| 1966 | UMAC | UNUSUAL MACHS INC | Financial Services | 536,783.0 | $6.7M | 0.00% | NEW | — | $12.40 | +51.5% |
| 1967 | CPRT | COPART INC | Industrials | 199,557.0 | $6.6M | 0.00% | -507K | -71.8% | $33.20 | +0.1% |
| 1968 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 82,231.0 | $6.6M | 0.00% | -881K | -91.5% | $80.56 | -15.3% |
| 1969 | — | TECHNIPFMC PLC | — | 95,375.0 | $6.6M | 0.00% | -294K | -75.5% | $69.13 | — |
| 1970 | — | CMB.TECH NV | — | 520,567.0 | $6.6M | 0.00% | +164K | +45.9% | $12.65 | — |
| 1971 | RKT PUT | ROCKET COS INC | Financial Services | 461,700.0 | $6.6M | 0.00% | -9K | -1.9% | $14.25 | +0.2% |
| 1972 | CI | THE CIGNA GROUP | Healthcare | 24,570.0 | $6.6M | 0.00% | -248K | -91.0% | $266.75 | +6.6% |
| 1973 | CURB | CURBLINE PPTYS CORP | Real Estate | 254,117.0 | $6.6M | 0.00% | +164K | +180.7% | $25.79 | +12.0% |
| 1974 | LYFT CALL | LYFT INC | Technology | 490,700.0 | $6.5M | 0.00% | -2.0M | -80.1% | $13.30 | +4.3% |
| 1975 | CRTO | CRITEO S A | Communication Services | 363,334.0 | $6.5M | 0.00% | -392K | -51.9% | $17.93 | -1.3% |
| 1976 | ROST PUT | ROSS STORES INC | Consumer Cyclical | 30,000.0 | $6.5M | 0.00% | — | — | $216.63 | +8.1% |
| 1977 | AJG CALL | GALLAGHER ARTHUR J & CO | Financial Services | 30,000.0 | $6.5M | 0.00% | NEW | — | $216.58 | -6.3% |
| 1978 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 350,066.0 | $6.5M | 0.00% | -235K | -40.2% | $18.55 | +10.8% |
| 1979 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 89,255.0 | $6.5M | 0.00% | +79K | +736.1% | $72.69 | +10.0% |
| 1980 | — CALL | FLAGSTAR BANK NATIONAL ASSOC | — | 492,500.0 | $6.5M | 0.00% | +208K | +73.1% | $13.17 | — |
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%