Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | KNX PUT | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 48,100.0 | $2.5M | 0.00% | NEW | — | $52.28 | +39.5% |
| 2862 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 71,757.0 | $2.5M | 0.00% | NEW | — | $35.04 | +7.1% |
| 2863 | TIGR PUT | UP FINTECH HLDG LTD | Financial Services | 263,000.0 | $2.5M | 0.00% | NEW | — | $9.56 | -47.6% |
| 2864 | TLN CALL | TALEN ENERGY CORP | Utilities | 6,700.0 | $2.5M | 0.00% | NEW | — | $374.84 | +3.8% |
| 2865 | PSN | PARSONS CORP DEL | Industrials | 40,615.0 | $2.5M | 0.00% | NEW | — | $61.80 | -8.8% |
| 2866 | FGMC | FG MERGER II CORP | Financial Services | 250,000.0 | $2.5M | 0.00% | NEW | — | $10.04 | +2.9% |
| 2867 | NVS PUT | NOVARTIS AG | Healthcare | 18,200.0 | $2.5M | 0.00% | NEW | — | $137.87 | +9.4% |
| 2868 | CMTG | CLAROS MTG TR INC | Real Estate | 819,877.0 | $2.5M | 0.00% | NEW | — | $3.06 | -27.5% |
| 2869 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 120,250.0 | $2.5M | 0.00% | NEW | — | $20.86 | +43.8% |
| 2870 | LGIH | LGI HOMES INC | Consumer Cyclical | 58,269.0 | $2.5M | 0.00% | NEW | — | $42.96 | +8.8% |
| 2871 | RLI | RLI CORP | Financial Services | 39,121.0 | $2.5M | 0.00% | NEW | — | $63.98 | -18.2% |
| 2872 | MTDR CALL | MATADOR RES CO | Energy | 58,900.0 | $2.5M | 0.00% | NEW | — | $42.44 | +26.7% |
| 2873 | NGVC | NATURAL GROCERS BY VITAMIN C | Consumer Defensive | 99,712.0 | $2.5M | 0.00% | NEW | — | $25.05 | +12.5% |
| 2874 | — | OTG ACQUISITION CORP. I | — | 249,586.0 | $2.5M | 0.00% | NEW | — | $10.00 | — |
| 2875 | HUN | HUNTSMAN CORP | Basic Materials | 249,507.0 | $2.5M | 0.00% | NEW | — | $10.00 | +47.4% |
| 2876 | MYRG | MYR GROUP INC DEL | Industrials | 11,418.0 | $2.5M | 0.00% | NEW | — | $218.50 | +112.5% |
| 2877 | — | AA MISSION ACQUISITION CORP | — | 250,000.0 | $2.5M | 0.00% | NEW | — | $9.96 | — |
| 2878 | SYF | SYNCHRONY FINANCIAL | Financial Services | 29,830.0 | $2.5M | 0.00% | NEW | — | $83.43 | -13.8% |
| 2879 | — | FIRST FNDTN INC | — | 403,868.0 | $2.5M | 0.00% | NEW | — | $6.16 | — |
| 2880 | EXPI | EXP WORLD HLDGS INC | Real Estate | 274,751.0 | $2.5M | 0.00% | NEW | — | $9.05 | -46.9% |
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%