Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | SOLV ENERGY INC | — | 92,514.0 | $2.8M | 0.00% | NEW | — | $30.03 | — |
| 242 | NWN | NORTHWEST NAT HLDG CO | Utilities | 52,170.0 | $2.8M | 0.00% | NEW | — | $53.22 | -9.0% |
| 243 | UMBF | UMB FINL CORP | Financial Services | 24,554.0 | $2.8M | 0.00% | NEW | — | $112.79 | +10.5% |
| 244 | — CALL | CNH INDL N V | — | 250,000.0 | $2.8M | 0.00% | NEW | — | $11.00 | — |
| 245 | WCC PUT | WESCO INTL INC | Industrials | 10,000.0 | $2.7M | 0.00% | NEW | — | $273.62 | +31.1% |
| 246 | WCC CALL | WESCO INTL INC | Industrials | 10,000.0 | $2.7M | 0.00% | NEW | — | $273.62 | +31.1% |
| 247 | KNF | KNIFE RIVER CORP | Basic Materials | 33,300.0 | $2.7M | 0.00% | NEW | — | $81.65 | -7.0% |
| 248 | RBC CALL | RBC BEARINGS INC | Industrials | 5,000.0 | $2.7M | 0.00% | NEW | — | $543.12 | +4.8% |
| 249 | TIMB | TIM S A | Communication Services | 101,199.0 | $2.7M | 0.00% | NEW | — | $26.49 | -17.3% |
| 250 | NEU | NEWMARKET CORP | Basic Materials | 4,124.0 | $2.6M | 0.00% | NEW | — | $640.95 | +6.5% |
| 251 | WTFC | WINTRUST FINL CORP | Financial Services | 18,875.0 | $2.6M | 0.00% | NEW | — | $138.94 | +4.1% |
| 252 | IMO PUT | IMPERIAL OIL LTD | Energy | 20,000.0 | $2.6M | 0.00% | NEW | — | $130.94 | +2.9% |
| 253 | FVRR CALL | FIVERR INTL LTD | Communication Services | 259,100.0 | $2.6M | 0.00% | NEW | — | $10.02 | +3.3% |
| 254 | CENX PUT | CENTURY ALUM CO | Basic Materials | 43,700.0 | $2.6M | 0.00% | NEW | — | $58.69 | -6.4% |
| 255 | PAAS CALL | PAN AMERN SILVER CORP | Basic Materials | 46,100.0 | $2.5M | 0.00% | NEW | — | $54.63 | +3.2% |
| 256 | BBDC | BARINGS BDC INC | Financial Services | 305,877.0 | $2.5M | 0.00% | NEW | — | $8.23 | +3.0% |
| 257 | — | SPARTACUS ACQUISITION CORP I | — | 250,000.0 | $2.5M | 0.00% | NEW | — | $10.04 | — |
| 258 | MUR | MURPHY OIL CORP | Energy | 60,775.0 | $2.5M | 0.00% | NEW | — | $41.25 | -1.5% |
| 259 | OR PUT | OR ROYALTIES INC. | Basic Materials | 65,300.0 | $2.5M | 0.00% | NEW | — | $38.02 | -4.2% |
| 260 | — | IDEA ACQUISITION CORP | — | 250,000.0 | $2.5M | 0.00% | NEW | — | $9.91 | — |
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%