Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | HOMB | HOME BANCSHARES INC | Financial Services | 153,910.0 | $4.3M | 0.00% | NEW | — | $27.78 | -3.9% |
| 2442 | SCHH | SCHWAB STRATEGIC TR | — | 204,663.0 | $4.3M | 0.00% | NEW | — | $20.89 | +14.1% |
| 2443 | MRCY | MERCURY SYS INC | Industrials | 58,555.0 | $4.3M | 0.00% | NEW | — | $73.01 | +34.9% |
| 2444 | ARKW | ARK ETF TR | — | 28,940.0 | $4.3M | 0.00% | NEW | — | $147.55 | -0.6% |
| 2445 | — | BLUE OWL CAPITAL CORPORATION | — | 342,887.0 | $4.3M | 0.00% | NEW | — | $12.43 | — |
| 2446 | VRTX PUT | VERTEX PHARMACEUTICALS INC | Healthcare | 9,400.0 | $4.3M | 0.00% | NEW | — | $453.36 | -2.7% |
| 2447 | CAE | CAE INC | Industrials | 140,099.0 | $4.3M | 0.00% | NEW | — | $30.42 | -20.1% |
| 2448 | PG PUT | PROCTER AND GAMBLE CO | Consumer Defensive | 29,500.0 | $4.2M | 0.00% | NEW | — | $143.31 | +2.8% |
| 2449 | — | DIVERSIFIED ENERGY CO | — | 291,533.0 | $4.2M | 0.00% | NEW | — | $14.48 | — |
| 2450 | PWR PUT | QUANTA SVCS INC | Industrials | 10,000.0 | $4.2M | 0.00% | NEW | — | $422.06 | +74.6% |
| 2451 | RTO | RENTOKIL INITIAL PLC | Industrials | 143,218.0 | $4.2M | 0.00% | NEW | — | $29.46 | +5.9% |
| 2452 | SU CALL | SUNCOR ENERGY INC NEW | Energy | 95,000.0 | $4.2M | 0.00% | NEW | — | $44.39 | +45.1% |
| 2453 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 14,350.0 | $4.2M | 0.00% | NEW | — | $293.57 | +5.8% |
| 2454 | ZLAB | ZAI LAB LTD | Healthcare | 238,609.0 | $4.2M | 0.00% | NEW | — | $17.64 | +4.9% |
| 2455 | NTNX CALL | NUTANIX INC | Technology | 81,200.0 | $4.2M | 0.00% | NEW | — | $51.69 | -11.7% |
| 2456 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 567,935.0 | $4.2M | 0.00% | NEW | — | $7.39 | +9.1% |
| 2457 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 109,233.0 | $4.2M | 0.00% | NEW | — | $38.32 | +9.2% |
| 2458 | — | GAMESTOP CORP NEW | — | 207,956.0 | $4.2M | 0.00% | NEW | — | $20.08 | — |
| 2459 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 80,878.0 | $4.2M | 0.00% | NEW | — | $51.57 | +8.6% |
| 2460 | LUV CALL | SOUTHWEST AIRLS CO | Industrials | 100,600.0 | $4.2M | 0.00% | NEW | — | $41.33 | +5.5% |
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%