Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | RGP | RESOURCES CONNECTION INC | Industrials | 210,944.0 | $1.1M | 0.00% | NEW | — | $5.04 | -11.9% |
| 3502 | TFC PUT | TRUIST FINL CORP | Financial Services | 21,600.0 | $1.1M | 0.00% | NEW | — | $49.21 | -2.5% |
| 3503 | CMC | COMMERCIAL METALS CO | Basic Materials | 15,324.0 | $1.1M | 0.00% | NEW | — | $69.22 | +2.1% |
| 3504 | VNET PUT | VNET GROUP INC | Technology | 125,000.0 | $1.1M | 0.00% | NEW | — | $8.46 | +20.7% |
| 3505 | BUR | BURFORD CAP LTD | Financial Services | 118,449.0 | $1.1M | 0.00% | NEW | — | $8.92 | -47.3% |
| 3506 | KBH CALL | KB HOME | Consumer Cyclical | 18,700.0 | $1.1M | 0.00% | NEW | — | $56.41 | -14.9% |
| 3507 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 43,228.0 | $1.1M | 0.00% | NEW | — | $24.30 | -25.5% |
| 3508 | TAP CALL | MOLSON COORS BEVERAGE CO | Consumer Defensive | 22,500.0 | $1.1M | 0.00% | NEW | — | $46.68 | -8.4% |
| 3509 | — | RICE ACQUISITION CORP 3 | — | 102,413.0 | $1.0M | 0.00% | NEW | — | $10.25 | — |
| 3510 | PNC PUT | PNC FINL SVCS GROUP INC | Financial Services | 5,000.0 | $1.0M | 0.00% | NEW | — | $208.73 | +3.9% |
| 3511 | CPRI PUT | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 42,600.0 | $1.0M | 0.00% | NEW | — | $24.40 | -24.7% |
| 3512 | GGG | GRACO INC | Industrials | 12,673.0 | $1.0M | 0.00% | NEW | — | $81.97 | -8.1% |
| 3513 | FSK CALL | FS KKR CAP CORP | Financial Services | 70,100.0 | $1.0M | 0.00% | NEW | — | $14.81 | -26.2% |
| 3514 | LNC CALL | LINCOLN NATL CORP IND | Financial Services | 23,300.0 | $1.0M | 0.00% | NEW | — | $44.53 | -19.2% |
| 3515 | CWH PUT | CAMPING WORLD HLDGS INC | Consumer Cyclical | 106,400.0 | $1.0M | 0.00% | NEW | — | $9.73 | -24.2% |
| 3516 | RNG PUT | RINGCENTRAL INC | Technology | 35,800.0 | $1.0M | 0.00% | NEW | — | $28.88 | +50.7% |
| 3517 | KEY PUT | KEYCORP | Financial Services | 50,000.0 | $1.0M | 0.00% | NEW | — | $20.64 | +4.1% |
| 3518 | MXCT | MAXCYTE INC | Healthcare | 663,956.0 | $1.0M | 0.00% | NEW | — | $1.55 | -31.6% |
| 3519 | GRPN PUT | GROUPON INC | Communication Services | 58,400.0 | $1.0M | 0.00% | NEW | — | $17.61 | +3.5% |
| 3520 | MAA PUT | MID-AMER APT CMNTYS INC | Real Estate | 7,400.0 | $1.0M | 0.00% | NEW | — | $138.91 | -6.4% |
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%