Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ERO CALL | ERO COPPER CORP | Basic Materials | 59,700.0 | $1.6M | 0.00% | NEW | — | $26.67 | +2.2% |
| 342 | RITM PUT | RITHM CAPITAL CORP | Real Estate | 166,900.0 | $1.6M | 0.00% | NEW | — | $9.48 | -3.7% |
| 343 | TNL CALL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 22,800.0 | $1.6M | 0.00% | NEW | — | $69.19 | -9.6% |
| 344 | VIV | TELEFONICA BRASIL SA | Communication Services | 98,994.0 | $1.6M | 0.00% | NEW | — | $15.91 | -11.9% |
| 345 | EZU | ISHARES INC | — | 25,129.0 | $1.6M | 0.00% | NEW | — | $62.64 | +6.6% |
| 346 | SPMO | INVESCO EXCH TRADED FD TR II | — | 13,896.0 | $1.6M | 0.00% | NEW | — | $112.11 | +26.1% |
| 347 | MANH PUT | MANHATTAN ASSOCIATES INC | Technology | 11,700.0 | $1.6M | 0.00% | NEW | — | $133.12 | -1.4% |
| 348 | TMUS PUT | T-MOBILE US INC | Communication Services | 7,400.0 | $1.6M | 0.00% | NEW | — | $210.03 | -11.8% |
| 349 | — | CERIBELL INC | — | 84,721.0 | $1.6M | 0.00% | NEW | — | $18.33 | — |
| 350 | BLD PUT | TOPBUILD COR | Industrials | 4,400.0 | $1.5M | 0.00% | NEW | — | $351.30 | +15.7% |
| 351 | WSTN | WESTIN ACQUISITION CORP | Financial Services | 154,700.0 | $1.5M | 0.00% | NEW | — | $9.99 | +0.6% |
| 352 | ASB | ASSOCIATED BANC-CORP | Financial Services | 59,265.0 | $1.5M | 0.00% | NEW | — | $25.86 | +6.3% |
| 353 | NEXT PUT | NEXTDECADE CORP | Energy | 200,000.0 | $1.5M | 0.00% | NEW | — | $7.66 | +19.1% |
| 354 | VTEB | VANGUARD MUN BD FDS | — | 30,492.0 | $1.5M | 0.00% | NEW | — | $49.89 | -0.1% |
| 355 | — PUT | TECHNIPFMC PLC | — | 21,900.0 | $1.5M | 0.00% | NEW | — | $69.13 | — |
| 356 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 250,215.0 | $1.5M | 0.00% | NEW | — | $5.98 | -35.5% |
| 357 | HRB PUT | BLOCK H & R INC | Consumer Cyclical | 46,800.0 | $1.5M | 0.00% | NEW | — | $31.74 | +17.4% |
| 358 | GH PUT | GUARDANT HEALTH INC | Healthcare | 15,900.0 | $1.5M | 0.00% | NEW | — | $92.37 | +2.8% |
| 359 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 115,014.0 | $1.5M | 0.00% | NEW | — | $12.69 | +5.6% |
| 360 | — | LEAPFROG ACQUISITION CORP | — | 145,991.0 | $1.4M | 0.00% | NEW | — | $9.93 | — |
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%