Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | PLUS | EPLUS INC | Technology | 11,021.0 | $829K | — | NEW | — | $75.25 | +10.4% |
| 462 | QLYS CALL | QUALYS INC | Technology | 9,400.0 | $826K | — | NEW | — | $87.85 | +2.5% |
| 463 | HXL CALL | HEXCEL CORP NEW | Industrials | 10,200.0 | $825K | — | NEW | — | $80.93 | +9.5% |
| 464 | IESC CALL | IES HOLDINGS INC | Industrials | 1,700.0 | $810K | — | NEW | — | $476.47 | +43.2% |
| 465 | HHH CALL | HOWARD HUGHES HOLDINGS INC | Real Estate | 12,800.0 | $810K | — | NEW | — | $63.26 | +0.8% |
| 466 | O PUT | REALTY INCOME CORP | Real Estate | 13,100.0 | $801K | — | NEW | — | $61.18 | -0.1% |
| 467 | — | QIAGEN NV | — | 19,397.0 | $777K | — | NEW | — | $40.04 | — |
| 468 | MNST CALL | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 10,700.0 | $775K | — | NEW | — | $72.46 | +20.2% |
| 469 | AGI CALL | ALAMOS GOLD INC | Basic Materials | 17,400.0 | $773K | — | NEW | — | $44.43 | -9.3% |
| 470 | — CALL | JBT MAREL CORPORATION | — | 6,000.0 | $767K | — | NEW | — | $127.87 | — |
| 471 | — PUT | JBT MAREL CORPORATION | — | 6,000.0 | $767K | — | NEW | — | $127.87 | — |
| 472 | GOLD CALL | GOLD COM INC | Financial Services | 18,800.0 | $754K | — | NEW | — | $40.08 | -3.4% |
| 473 | ACHR PUT | ARCHER AVIATION INC | Industrials | 145,000.0 | $750K | — | NEW | — | $5.17 | +14.5% |
| 474 | OLLI PUT | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 8,100.0 | $746K | — | NEW | — | $92.04 | -14.7% |
| 475 | MED CALL | MEDIFAST INC | Consumer Cyclical | 72,700.0 | $741K | — | NEW | — | $10.19 | +22.2% |
| 476 | SETM | SPROTT FDS TR | — | 22,313.0 | $738K | — | NEW | — | $33.08 | +4.6% |
| 477 | — CALL | GALAXY DIGITAL INC. | — | 40,000.0 | $738K | — | NEW | — | $18.45 | — |
| 478 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 9,053.0 | $735K | — | NEW | — | $81.23 | -1.8% |
| 479 | XEL | XCEL ENERGY INC | Utilities | 9,251.0 | $735K | — | NEW | — | $79.44 | -1.9% |
| 480 | CDLR | CADELER A S | Industrials | 31,183.0 | $734K | — | NEW | — | $23.53 | +21.3% |
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%