Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | HUM PUT | HUMANA INC | Healthcare | 99,900.0 | $17.3M | 0.01% | -90K | -47.3% | $173.39 | +79.1% |
| 562 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 200,281.0 | $17.3M | 0.01% | -3K | -1.6% | $86.44 | +32.0% |
| 563 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 65,228.0 | $17.3M | 0.01% | -60K | -48.1% | $265.32 | +15.4% |
| 564 | MTZ | MASTEC INC | Industrials | 53,355.0 | $17.2M | 0.01% | -186K | -77.7% | $321.74 | +19.7% |
| 565 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 165,779.0 | $17.2M | 0.01% | -29K | -14.7% | $103.50 | +2.6% |
| 566 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 50,400.0 | $17.0M | 0.01% | -283K | -84.9% | $337.95 | +16.2% |
| 567 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 309,397.0 | $16.9M | 0.01% | -114K | -26.9% | $54.63 | -3.2% |
| 568 | SLDP | SOLID POWER INC | Industrials | 5,615,457.0 | $16.8M | 0.01% | -264K | -4.5% | $3.00 | -12.3% |
| 569 | IONQ CALL | IONQ INC | Technology | 583,900.0 | $16.8M | 0.01% | -343K | -37.0% | $28.83 | +68.0% |
| 570 | — | DAVE INC | — | 96,605.0 | $16.8M | 0.01% | -59K | -38.0% | $174.09 | — |
| 571 | FIX CALL | COMFORT SYS USA INC | Industrials | 12,100.0 | $16.7M | 0.01% | -2K | -14.8% | $1378.99 | +32.4% |
| 572 | AMAT CALL | APPLIED MATLS INC | Technology | 48,800.0 | $16.7M | 0.01% | -76K | -61.0% | $341.79 | +24.9% |
| 573 | USB | US BANCORP | Financial Services | 320,332.0 | $16.7M | 0.01% | -253K | -44.2% | $52.01 | +2.5% |
| 574 | TTWO PUT | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 84,300.0 | $16.6M | 0.01% | -2K | -2.1% | $197.50 | +20.6% |
| 575 | LEU CALL | CENTRUS ENERGY CORP | Energy | 95,800.0 | $16.6M | 0.01% | -111K | -53.6% | $173.59 | -2.6% |
| 576 | ARIS | ARIS MINING CORPORATION | Basic Materials | 887,300.0 | $16.5M | 0.01% | -545K | -38.0% | $18.56 | -8.0% |
| 577 | UA | UNDER ARMOUR INC | Consumer Cyclical | 2,838,717.0 | $16.4M | 0.01% | -204K | -6.7% | $5.79 | -13.3% |
| 578 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 213,433.0 | $16.4M | 0.01% | -40K | -15.8% | $76.90 | +6.6% |
| 579 | KHC | KRAFT HEINZ CO | Consumer Defensive | 727,036.0 | $16.4M | 0.01% | -577K | -44.2% | $22.49 | +3.5% |
| 580 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 891,142.0 | $16.3M | 0.01% | -770K | -46.3% | $18.34 | +46.5% |
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
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%