Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ICLR CALL | ICON PLC | Healthcare | 10,000.0 | $1.1M | 0.00% | NEW | — | $110.66 | +5.2% |
| 422 | HBNC | HORIZON BANCORP IND | Financial Services | 66,207.0 | $1.1M | 0.00% | NEW | — | $16.57 | +6.2% |
| 423 | AIR PUT | AAR CORP | Industrials | 9,900.0 | $1.1M | 0.00% | NEW | — | $109.46 | -5.2% |
| 424 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,804.0 | $1.1M | 0.00% | NEW | — | $282.37 | +23.6% |
| 425 | LEA CALL | LEAR CORP | Consumer Cyclical | 8,800.0 | $1.1M | 0.00% | NEW | — | $121.08 | +9.6% |
| 426 | MPB | MID PENN BANCORP INC | Financial Services | 32,805.0 | $1.1M | 0.00% | NEW | — | $32.16 | -3.2% |
| 427 | CPA | COPA HOLDINGS SA | Industrials | 9,059.0 | $1.0M | 0.00% | NEW | — | $113.61 | +15.9% |
| 428 | — CALL | ENLIGHT RENEWABLE ENERGY LTD | — | 14,900.0 | $1.0M | 0.00% | NEW | — | $68.26 | — |
| 429 | CEPS | CANTOR EQUITY PARTNERS VI IN | Financial Services | 100,000.0 | $1.0M | 0.00% | NEW | — | $10.12 | +0.0% |
| 430 | XLE | SELECT SECTOR SPDR TR | — | 16,440.0 | $1.0M | 0.00% | NEW | — | $61.26 | -1.2% |
| 431 | — | INVEST GREEN ACQUISITION COR | — | 100,797.0 | $1.0M | 0.00% | NEW | — | $9.94 | — |
| 432 | GPK CALL | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 100,600.0 | $1000K | 0.00% | NEW | — | $9.94 | -3.0% |
| 433 | HRI CALL | HERC HLDGS INC | Industrials | 10,000.0 | $996K | 0.00% | NEW | — | $99.55 | +38.8% |
| 434 | DFAS | DIMENSIONAL ETF TRUST | — | 13,908.0 | $989K | 0.00% | NEW | — | $71.13 | +6.6% |
| 435 | ASAN PUT | ASANA INC | Technology | 152,700.0 | $977K | 0.00% | NEW | — | $6.40 | +2.5% |
| 436 | XPO CALL | XPO INC | Industrials | 5,000.0 | $973K | 0.00% | NEW | — | $194.55 | +5.0% |
| 437 | BMRC | BANK OF MARIN BANCORP | Financial Services | 37,672.0 | $966K | 0.00% | NEW | — | $25.63 | +0.6% |
| 438 | COKE CALL | COCA COLA CONS INC | Consumer Defensive | 5,000.0 | $959K | 0.00% | NEW | — | $191.74 | -10.2% |
| 439 | UBS PUT | UBS GROUP AG | Financial Services | 24,500.0 | $957K | 0.00% | NEW | — | $39.07 | +16.6% |
| 440 | STNG | SCORPIO TANKERS INC | Energy | 12,813.0 | $957K | 0.00% | NEW | — | $74.66 | +10.0% |
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%