Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | — | AVADEL PHARMACEUTICALS PLC | — | 132,459.0 | $2.9M | 0.00% | NEW | — | $21.55 | — |
| 2762 | — PUT | ANNALY CAPITAL MANAGEMENT IN | — | 127,500.0 | $2.9M | 0.00% | NEW | — | $22.36 | — |
| 2763 | TXG | 10X GENOMICS INC | Healthcare | 174,468.0 | $2.8M | 0.00% | NEW | — | $16.31 | +52.3% |
| 2764 | TXRH CALL | TEXAS ROADHOUSE INC | Consumer Cyclical | 17,100.0 | $2.8M | 0.00% | NEW | — | $166.00 | +8.7% |
| 2765 | AGCO | AGCO CORP | Industrials | 27,189.0 | $2.8M | 0.00% | NEW | — | $104.32 | +9.2% |
| 2766 | KE | KIMBALL ELECTRONICS INC | Industrials | 101,902.0 | $2.8M | 0.00% | NEW | — | $27.82 | -9.2% |
| 2767 | LPRO | OPEN LENDING CORP | Financial Services | 1,828,862.0 | $2.8M | 0.00% | NEW | — | $1.55 | +40.6% |
| 2768 | DB CALL | DEUTSCHE BANK A G | Financial Services | 73,500.0 | $2.8M | 0.00% | NEW | — | $38.56 | -13.7% |
| 2769 | IRM CALL | IRON MTN INC DEL | Real Estate | 34,100.0 | $2.8M | 0.00% | NEW | — | $82.95 | +55.1% |
| 2770 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 979,841.0 | $2.8M | 0.00% | NEW | — | $2.88 | -3.0% |
| 2771 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 174,005.0 | $2.8M | 0.00% | NEW | — | $16.21 | -25.0% |
| 2772 | TACO | BERTO ACQUISITION CORP | Financial Services | 278,043.0 | $2.8M | 0.00% | NEW | — | $10.14 | +3.1% |
| 2773 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 299,303.0 | $2.8M | 0.00% | NEW | — | $9.40 | +1.2% |
| 2774 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 83,555.0 | $2.8M | 0.00% | NEW | — | $33.67 | -1.5% |
| 2775 | — | BROWN FORMAN CORP | — | 106,885.0 | $2.8M | 0.00% | NEW | — | $26.31 | — |
| 2776 | ENTG | ENTEGRIS INC | Technology | 33,313.0 | $2.8M | 0.00% | NEW | — | $84.25 | +67.6% |
| 2777 | BUD CALL | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 43,700.0 | $2.8M | 0.00% | NEW | — | $64.04 | +28.6% |
| 2778 | ANSC | AGRICULTURE & NAT SOL ACQ CO | Financial Services | 250,000.0 | $2.8M | 0.00% | NEW | — | $11.17 | +1.7% |
| 2779 | SOHU | SOHU COM LTD | Technology | 178,490.0 | $2.8M | 0.00% | NEW | — | $15.64 | -11.1% |
| 2780 | AMT CALL | AMERICAN TOWER CORP NEW | Real Estate | 15,900.0 | $2.8M | 0.00% | NEW | — | $175.57 | +5.3% |
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%