Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | TFII | TFI INTL INC | Industrials | 27,000.0 | $2.8M | 0.00% | NEW | — | $103.37 | +45.5% |
| 2782 | BAX | BAXTER INTL INC | Healthcare | 146,045.0 | $2.8M | 0.00% | NEW | — | $19.11 | +1.6% |
| 2783 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 244,479.0 | $2.8M | 0.00% | NEW | — | $11.41 | +3.7% |
| 2784 | RIG CALL | TRANSOCEAN LTD | Energy | 675,000.0 | $2.8M | 0.00% | NEW | — | $4.13 | +56.9% |
| 2785 | TAC | TRANSALTA CORP | Utilities | 220,216.0 | $2.8M | 0.00% | NEW | — | $12.65 | +10.4% |
| 2786 | PBR CALL | PETROLEO BRASILEIRO SA PETRO | Energy | 235,000.0 | $2.8M | 0.00% | NEW | — | $11.85 | +64.2% |
| 2787 | AGM PUT | FEDERAL AGRIC MTG CORP | Financial Services | 15,800.0 | $2.8M | 0.00% | NEW | — | $175.57 | +1.9% |
| 2788 | EXC | EXELON CORP | Utilities | 63,400.0 | $2.8M | 0.00% | NEW | — | $43.59 | +6.6% |
| 2789 | DOV | DOVER CORP | Industrials | 14,150.0 | $2.8M | 0.00% | NEW | — | $195.24 | +9.7% |
| 2790 | HELE PUT | HELEN OF TROY LTD | Consumer Defensive | 130,000.0 | $2.8M | 0.00% | NEW | — | $21.25 | +26.1% |
| 2791 | AVNW | AVIAT NETWORKS INC | Technology | 129,180.0 | $2.8M | 0.00% | NEW | — | $21.38 | -17.4% |
| 2792 | CCEP CALL | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 30,400.0 | $2.8M | 0.00% | NEW | — | $90.70 | +2.9% |
| 2793 | AMSC CALL | AMERICAN SUPERCONDUCTOR CORP | Industrials | 95,800.0 | $2.8M | 0.00% | NEW | — | $28.78 | +83.7% |
| 2794 | IMMR | IMMERSION CORP | Technology | 404,843.0 | $2.8M | 0.00% | NEW | — | $6.80 | -6.7% |
| 2795 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 43,796.0 | $2.7M | 0.00% | NEW | — | $62.63 | +9.5% |
| 2796 | FFIC | FLUSHING FINL CORP | Financial Services | 180,355.0 | $2.7M | 0.00% | NEW | — | $15.17 | +6.2% |
| 2797 | — | SOMNIGROUP INTERNATIONAL INC | — | 30,605.0 | $2.7M | 0.00% | NEW | — | $89.28 | — |
| 2798 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 119,228.0 | $2.7M | 0.00% | NEW | — | $22.84 | -12.7% |
| 2799 | WLTH | WEALTHFRONT CORP | Technology | 200,000.0 | $2.7M | 0.00% | NEW | — | $13.59 | -11.7% |
| 2800 | — | JAMES RIV GROUP HOLDINGS INC | — | 427,057.0 | $2.7M | 0.00% | NEW | — | $6.36 | — |
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%