Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | VWOB | VANGUARD WHITEHALL FDS | — | 73,447.0 | $5.0M | 0.00% | NEW | — | $67.43 | -0.8% |
| 2302 | NU PUT | NU HLDGS LTD | Financial Services | 295,800.0 | $5.0M | 0.00% | NEW | — | $16.74 | -22.2% |
| 2303 | MORN | MORNINGSTAR INC | Financial Services | 22,767.0 | $4.9M | 0.00% | NEW | — | $217.31 | -18.7% |
| 2304 | AES | AES CORP | Utilities | 344,514.0 | $4.9M | 0.00% | NEW | — | $14.34 | +2.4% |
| 2305 | — | JENA ACQUISITION CORP II | — | 475,000.0 | $4.9M | 0.00% | NEW | — | $10.40 | — |
| 2306 | KIM | KIMCO RLTY CORP | Real Estate | 243,695.0 | $4.9M | 0.00% | NEW | — | $20.27 | +20.5% |
| 2307 | MANU PUT | MANCHESTER UTD PLC NEW | Communication Services | 309,800.0 | $4.9M | 0.00% | NEW | — | $15.92 | +39.6% |
| 2308 | TUYA | TUYA INC | Technology | 2,337,112.0 | $4.9M | 0.00% | NEW | — | $2.11 | -0.5% |
| 2309 | BXP | BXP INC | Real Estate | 73,060.0 | $4.9M | 0.00% | NEW | — | $67.48 | -10.0% |
| 2310 | LYFT PUT | LYFT INC | Technology | 253,600.0 | $4.9M | 0.00% | NEW | — | $19.37 | -29.3% |
| 2311 | TPL CALL | TEXAS PACIFIC LAND CORPORATI | Energy | 17,100.0 | $4.9M | 0.00% | NEW | — | $287.22 | +41.4% |
| 2312 | KNSL | KINSALE CAP GROUP INC | Financial Services | 12,552.0 | $4.9M | 0.00% | NEW | — | $391.12 | -21.7% |
| 2313 | GT PUT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 560,000.0 | $4.9M | 0.00% | NEW | — | $8.76 | -30.5% |
| 2314 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 772,100.0 | $4.9M | 0.00% | NEW | — | $6.34 | +206.0% |
| 2315 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 119,381.0 | $4.9M | 0.00% | NEW | — | $41.00 | -3.7% |
| 2316 | CNXN | PC CONNECTION INC | Technology | 84,566.0 | $4.9M | 0.00% | NEW | — | $57.76 | +16.0% |
| 2317 | DDOG | DATADOG INC | Technology | 35,915.0 | $4.9M | 0.00% | NEW | — | $135.99 | +63.1% |
| 2318 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 518,512.0 | $4.9M | 0.00% | NEW | — | $9.40 | -8.6% |
| 2319 | CEVA | CEVA INC | Technology | 226,480.0 | $4.9M | 0.00% | NEW | — | $21.52 | +88.4% |
| 2320 | VKTX CALL | VIKING THERAPEUTICS INC | Healthcare | 138,400.0 | $4.9M | 0.00% | NEW | — | $35.18 | -10.0% |
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%