Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | HLF | HERBALIFE LTD | Consumer Defensive | 331,107.0 | $4.9M | 0.00% | +43K | +15.1% | $14.72 | -13.8% |
| 922 | UBS CALL | UBS GROUP AG | Financial Services | 124,000.0 | $4.8M | 0.00% | +44K | +55.6% | $39.07 | +21.0% |
| 923 | FRMI | FERMI INC | Utilities | 828,358.0 | $4.8M | 0.00% | +77K | +10.2% | $5.84 | +3.8% |
| 924 | — | OTG ACQUISITION CORP. I | — | 478,952.0 | $4.8M | 0.00% | +229K | +91.9% | $10.06 | — |
| 925 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 479,488.0 | $4.8M | 0.00% | +29K | +6.3% | $10.02 | -7.0% |
| 926 | EDIT | EDITAS MEDICINE INC | Healthcare | 1,943,893.0 | $4.8M | 0.00% | +834K | +75.2% | $2.47 | +8.1% |
| 927 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 39,219.0 | $4.8M | 0.00% | +27K | +213.5% | $122.12 | +6.5% |
| 928 | VET CALL | VERMILION ENERGY INC | Energy | 345,000.0 | $4.8M | 0.00% | +75K | +27.8% | $13.78 | -8.5% |
| 929 | OWL PUT | BLUE OWL CAPITAL INC | Financial Services | 519,000.0 | $4.7M | 0.00% | +303K | +140.7% | $9.13 | +11.7% |
| 930 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 154,955.0 | $4.7M | 0.00% | +23K | +17.7% | $30.57 | +11.9% |
| 931 | MET | METLIFE INC | Financial Services | 66,786.0 | $4.7M | 0.00% | +36K | +113.9% | $70.72 | +19.2% |
| 932 | WMK | WEIS MKTS INC | Consumer Defensive | 68,943.0 | $4.7M | 0.00% | +11K | +19.4% | $68.39 | +5.4% |
| 933 | LAUR | LAUREATE ED INC | Consumer Defensive | 135,128.0 | $4.7M | 0.00% | +52K | +61.7% | $34.84 | -5.4% |
| 934 | AVAV PUT | AEROVIRONMENT INC | Industrials | 25,500.0 | $4.7M | 0.00% | +22K | +650.0% | $183.05 | -10.9% |
| 935 | IDA | IDACORP INC | Utilities | 32,627.0 | $4.7M | 0.00% | +27K | +500.6% | $142.97 | -1.0% |
| 936 | HUN PUT | HUNTSMAN CORP | Basic Materials | 350,400.0 | $4.7M | 0.00% | +26K | +7.9% | $13.31 | +8.0% |
| 937 | AI PUT | C3 AI INC | Technology | 545,000.0 | $4.6M | 0.00% | +402K | +280.3% | $8.42 | +10.8% |
| 938 | SLI | STANDARD LITHIUM LTD | Basic Materials | 1,337,581.0 | $4.6M | 0.00% | +513K | +62.2% | $3.41 | +5.9% |
| 939 | NVS PUT | NOVARTIS AG | Healthcare | 29,800.0 | $4.6M | 0.00% | +12K | +63.7% | $152.75 | -0.6% |
| 940 | PENN PUT | PENN ENTERTAINMENT INC | Consumer Cyclical | 301,200.0 | $4.5M | 0.00% | +207K | +219.1% | $15.03 | +11.1% |
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%