Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | CCJ | CAMECO CORP | Energy | 52,300.0 | $4.8M | 0.00% | NEW | — | $91.49 | +17.4% |
| 2342 | BOKF | BOK FINL CORP | Financial Services | 40,365.0 | $4.8M | 0.00% | NEW | — | $118.46 | +9.9% |
| 2343 | HAL CALL | HALLIBURTON CO | Energy | 169,200.0 | $4.8M | 0.00% | NEW | — | $28.26 | +40.1% |
| 2344 | SLG PUT | SL GREEN RLTY CORP | Real Estate | 104,200.0 | $4.8M | 0.00% | NEW | — | $45.87 | -1.5% |
| 2345 | — | APOGEE THERAPEUTICS INC | — | 63,250.0 | $4.8M | 0.00% | NEW | — | $75.48 | — |
| 2346 | VYX | NCR VOYIX CORPORATION | Technology | 467,726.0 | $4.8M | 0.00% | NEW | — | $10.20 | -35.7% |
| 2347 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 480,205.0 | $4.8M | 0.00% | NEW | — | $9.93 | -48.7% |
| 2348 | FOUR CALL | SHIFT4 PMTS INC | Technology | 75,700.0 | $4.8M | 0.00% | NEW | — | $62.97 | -31.8% |
| 2349 | OLN | OLIN CORP | Basic Materials | 228,637.0 | $4.8M | 0.00% | NEW | — | $20.83 | +24.9% |
| 2350 | MHO | M/I HOMES INC | Consumer Cyclical | 37,105.0 | $4.7M | 0.00% | NEW | — | $127.95 | +4.4% |
| 2351 | CNC CALL | CENTENE CORP DEL | Healthcare | 115,300.0 | $4.7M | 0.00% | NEW | — | $41.15 | +42.9% |
| 2352 | NVTS CALL | NAVITAS SEMICONDUCTOR CORP | Technology | 661,200.0 | $4.7M | 0.00% | NEW | — | $7.14 | +304.5% |
| 2353 | FHN | FIRST HORIZON CORPORATION | Financial Services | 197,443.0 | $4.7M | 0.00% | NEW | — | $23.90 | +1.3% |
| 2354 | CE PUT | CELANESE CORP DEL | Basic Materials | 111,400.0 | $4.7M | 0.00% | NEW | — | $42.28 | +25.2% |
| 2355 | CNMD | CONMED CORP | Healthcare | 116,001.0 | $4.7M | 0.00% | NEW | — | $40.60 | -12.6% |
| 2356 | ZETA CALL | ZETA GLOBAL HOLDINGS CORP | Technology | 231,000.0 | $4.7M | 0.00% | NEW | — | $20.35 | -3.4% |
| 2357 | LAZ | LAZARD INC | Financial Services | 96,761.0 | $4.7M | 0.00% | NEW | — | $48.56 | -0.9% |
| 2358 | WEX | WEX INC | Technology | 31,530.0 | $4.7M | 0.00% | NEW | — | $148.98 | -0.7% |
| 2359 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 233,324.0 | $4.7M | 0.00% | NEW | — | $20.12 | +36.5% |
| 2360 | KFY | KORN FERRY | Industrials | 71,040.0 | $4.7M | 0.00% | NEW | — | $66.02 | +3.9% |
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%