Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | COF CALL | CAPITAL ONE FINL CORP | Financial Services | 7,900.0 | $1.4M | 0.00% | NEW | — | $182.43 | +2.6% |
| 362 | GPC CALL | GENUINE PARTS CO | Consumer Cyclical | 13,600.0 | $1.4M | 0.00% | NEW | — | $105.75 | -11.9% |
| 363 | IDA CALL | IDACORP INC | Utilities | 10,000.0 | $1.4M | 0.00% | NEW | — | $142.97 | -1.6% |
| 364 | STBA | S & T BANCORP INC | Financial Services | 34,150.0 | $1.4M | 0.00% | NEW | — | $41.83 | +5.8% |
| 365 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 433,376.0 | $1.4M | 0.00% | NEW | — | $3.25 | -10.2% |
| 366 | KEP | KOREA ELEC PWR CORP | Utilities | 98,374.0 | $1.4M | 0.00% | NEW | — | $14.25 | -9.5% |
| 367 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 121,634.0 | $1.4M | 0.00% | NEW | — | $11.51 | +21.5% |
| 368 | FOXA CALL | FOX CORP | Communication Services | 23,800.0 | $1.4M | 0.00% | NEW | — | $58.40 | +12.8% |
| 369 | MSI CALL | MOTOROLA SOLUTIONS INC | Technology | 3,200.0 | $1.4M | 0.00% | NEW | — | $433.97 | -5.5% |
| 370 | EMLC | VANECK ETF TRUST | — | 54,800.0 | $1.4M | 0.00% | NEW | — | $25.11 | -0.1% |
| 371 | VCYT | VERACYTE INC | Healthcare | 42,135.0 | $1.4M | 0.00% | NEW | — | $32.21 | +28.8% |
| 372 | — | M3-BRIGADE ACQUISITION VI CO | — | 134,493.0 | $1.4M | 0.00% | NEW | — | $10.06 | — |
| 373 | HALO CALL | HALOZYME THERAPEUTICS INC | Healthcare | 20,900.0 | $1.4M | 0.00% | NEW | — | $64.63 | +4.3% |
| 374 | JOE CALL | ST JOE CO | Real Estate | 21,400.0 | $1.3M | 0.00% | NEW | — | $62.80 | +2.4% |
| 375 | — | JAMES HARDIE INDS PLC | — | 70,931.0 | $1.3M | 0.00% | NEW | — | $18.94 | — |
| 376 | PAVE | GLOBAL X FDS | — | 26,310.0 | $1.3M | 0.00% | NEW | — | $50.82 | +5.8% |
| 377 | GSAT PUT | GLOBALSTAR INC | Communication Services | 20,100.0 | $1.3M | 0.00% | NEW | — | $66.42 | +23.0% |
| 378 | ACHC CALL | ACADIA HEALTHCARE COMPANY IN | Healthcare | 56,700.0 | $1.3M | 0.00% | NEW | — | $23.39 | +6.5% |
| 379 | — CALL | AMCOR PLC | — | 33,300.0 | $1.3M | 0.00% | NEW | — | $39.75 | — |
| 380 | SPT PUT | SPROUT SOCIAL INC | Technology | 232,100.0 | $1.3M | 0.00% | NEW | — | $5.70 | +14.4% |
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
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%