Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | MCK PUT | MCKESSON CORP | Healthcare | 5,700.0 | $4.7M | 0.00% | NEW | — | $820.29 | -7.5% |
| 2362 | BILL PUT | BILL HOLDINGS INC | Technology | 85,600.0 | $4.7M | 0.00% | NEW | — | $54.54 | -35.2% |
| 2363 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 63,268.0 | $4.7M | 0.00% | NEW | — | $73.76 | +10.2% |
| 2364 | NVMI CALL | NOVA LTD | Technology | 14,200.0 | $4.7M | 0.00% | NEW | — | $328.39 | +56.4% |
| 2365 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 71,930.0 | $4.7M | 0.00% | NEW | — | $64.79 | -3.2% |
| 2366 | AAOI PUT | APPLIED OPTOELECTRONICS INC | Technology | 133,500.0 | $4.7M | 0.00% | NEW | — | $34.86 | +420.7% |
| 2367 | PYPL | PAYPAL HLDGS INC | Financial Services | 79,715.0 | $4.7M | 0.00% | NEW | — | $58.38 | -24.4% |
| 2368 | BRO | BROWN & BROWN INC | Financial Services | 58,334.0 | $4.6M | 0.00% | NEW | — | $79.70 | -28.2% |
| 2369 | BDX | BECTON DICKINSON & CO | Healthcare | 23,916.0 | $4.6M | 0.00% | NEW | — | $194.07 | -23.4% |
| 2370 | GNRC CALL | GENERAC HLDGS INC | Industrials | 34,000.0 | $4.6M | 0.00% | NEW | — | $136.37 | +100.2% |
| 2371 | SKYT CALL | SKYWATER TECHNOLOGY INC | Technology | 255,300.0 | $4.6M | 0.00% | NEW | — | $18.16 | +105.3% |
| 2372 | DOLE | DOLE PLC | Consumer Defensive | 309,222.0 | $4.6M | 0.00% | NEW | — | $14.99 | -2.8% |
| 2373 | LEN PUT | LENNAR CORP | Consumer Cyclical | 45,000.0 | $4.6M | 0.00% | NEW | — | $102.80 | -11.2% |
| 2374 | MAN | MANPOWERGROUP INC WIS | Industrials | 155,210.0 | $4.6M | 0.00% | NEW | — | $29.73 | -2.5% |
| 2375 | ASIX | ADVANSIX INC | Basic Materials | 266,547.0 | $4.6M | 0.00% | NEW | — | $17.30 | +31.5% |
| 2376 | WRBY | WARBY PARKER INC | Healthcare | 211,602.0 | $4.6M | 0.00% | NEW | — | $21.79 | +17.6% |
| 2377 | HSAI PUT | HESAI GROUP | Consumer Cyclical | 205,600.0 | $4.6M | 0.00% | NEW | — | $22.40 | -7.6% |
| 2378 | ILMN PUT | ILLUMINA INC | Healthcare | 35,000.0 | $4.6M | 0.00% | NEW | — | $131.16 | +10.5% |
| 2379 | HNRG | HALLADOR ENERGY COMPANY | Energy | 241,089.0 | $4.6M | 0.00% | NEW | — | $19.04 | +1.7% |
| 2380 | DCBO | DOCEBO INC | Technology | 206,538.0 | $4.6M | 0.00% | NEW | — | $22.21 | -23.3% |
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
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%