Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | BX CALL | BLACKSTONE INC | Financial Services | 90,000.0 | $13.9M | 0.01% | NEW | — | $154.14 | -17.0% |
| 1482 | OPCH | OPTION CARE HEALTH INC | Healthcare | 432,973.0 | $13.8M | 0.01% | NEW | — | $31.86 | -32.1% |
| 1483 | WHR PUT | WHIRLPOOL CORP | Consumer Cyclical | 191,200.0 | $13.8M | 0.01% | NEW | — | $72.14 | -44.4% |
| 1484 | DV | DOUBLEVERIFY HLDGS INC | Technology | 1,203,405.0 | $13.8M | 0.01% | NEW | — | $11.44 | -8.0% |
| 1485 | SATS PUT | ECHOSTAR CORP | Technology | 126,500.0 | $13.8M | 0.01% | NEW | — | $108.70 | +11.3% |
| 1486 | ICFI | ICF INTL INC | Industrials | 161,172.0 | $13.7M | 0.01% | NEW | — | $85.30 | -14.7% |
| 1487 | SNAP | SNAP INC | Communication Services | 1,702,975.0 | $13.7M | 0.01% | NEW | — | $8.07 | -36.1% |
| 1488 | DXCM PUT | DEXCOM INC | Healthcare | 207,000.0 | $13.7M | 0.01% | NEW | — | $66.37 | +10.2% |
| 1489 | ENB | ENBRIDGE INC | Energy | 286,363.0 | $13.7M | 0.01% | NEW | — | $47.86 | +16.4% |
| 1490 | RDDT | REDDIT INC | Communication Services | 59,561.0 | $13.7M | 0.01% | NEW | — | $229.87 | -23.7% |
| 1491 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 1,200,000.0 | $13.7M | 0.01% | NEW | — | $11.39 | -1.4% |
| 1492 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 287,156.0 | $13.7M | 0.01% | NEW | — | $47.57 | +9.0% |
| 1493 | FELE | FRANKLIN ELEC INC | Industrials | 142,675.0 | $13.6M | 0.01% | NEW | — | $95.53 | +8.4% |
| 1494 | ONDS | ONDAS HLDGS INC | Technology | 1,395,134.0 | $13.6M | 0.01% | NEW | — | $9.76 | -5.5% |
| 1495 | AGO | ASSURED GUARANTY LTD | Financial Services | 151,450.0 | $13.6M | 0.01% | NEW | — | $89.87 | -13.9% |
| 1496 | AVNS | AVANOS MED INC | Healthcare | 1,210,456.0 | $13.6M | 0.01% | NEW | — | $11.23 | +122.3% |
| 1497 | JXN | JACKSON FINANCIAL INC | Financial Services | 127,439.0 | $13.6M | 0.01% | NEW | — | $106.65 | +3.0% |
| 1498 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 526,338.0 | $13.6M | 0.01% | NEW | — | $25.82 | -31.9% |
| 1499 | INTA | INTAPP INC | Technology | 296,558.0 | $13.6M | 0.01% | NEW | — | $45.82 | -49.6% |
| 1500 | BP CALL | BP PLC | Energy | 391,000.0 | $13.6M | 0.01% | NEW | — | $34.73 | +18.5% |
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%