Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 1,623,281.0 | $12.5M | 0.01% | -290K | -15.2% | $7.67 | -14.1% |
| 662 | NWSA | NEWS CORP NEW | Communication Services | 496,737.0 | $12.4M | 0.01% | -1.0M | -67.7% | $24.93 | +5.3% |
| 663 | PAYO | PAYONEER GLOBAL INC | Technology | 2,561,773.0 | $12.4M | 0.01% | -868K | -25.3% | $4.83 | +3.5% |
| 664 | WFC PUT | WELLS FARGO & CO | Financial Services | 155,000.0 | $12.3M | 0.01% | -43K | -21.6% | $79.61 | -4.8% |
| 665 | PBA CALL | PEMBINA PIPELINE CORP | Energy | 275,000.0 | $12.3M | 0.01% | -221K | -44.5% | $44.75 | +10.2% |
| 666 | CSX | CSX CORP | Industrials | 298,232.0 | $12.2M | 0.01% | -1.7M | -85.2% | $41.05 | +11.8% |
| 667 | — CALL | CENCORA INC | — | 38,900.0 | $12.2M | 0.01% | -154K | -79.9% | $314.14 | — |
| 668 | CME CALL | CME GROUP INC | Financial Services | 40,900.0 | $12.1M | 0.01% | -16K | -28.2% | $295.35 | -2.1% |
| 669 | CIFR PUT | CIPHER DIGITAL INC | Financial Services | 931,600.0 | $12.0M | 0.01% | -1.3M | -58.9% | $12.87 | +67.2% |
| 670 | UPST CALL | UPSTART HLDGS INC | Financial Services | 467,200.0 | $12.0M | 0.01% | -278K | -37.3% | $25.65 | +12.4% |
| 671 | NTAP | NETAPP INC | Technology | 117,039.0 | $12.0M | 0.01% | -349K | -74.9% | $102.39 | +21.1% |
| 672 | ACIW | ACI WORLDWIDE INC | Technology | 292,199.0 | $12.0M | 0.01% | -233K | -44.4% | $41.01 | +3.7% |
| 673 | CE | CELANESE CORP DEL | Basic Materials | 182,075.0 | $12.0M | 0.01% | -1.3M | -87.8% | $65.77 | -19.6% |
| 674 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 427,779.0 | $11.9M | 0.01% | -111K | -20.6% | $27.87 | +0.5% |
| 675 | EOG PUT | EOG RES INC | Energy | 81,700.0 | $11.8M | 0.01% | -77K | -48.6% | $144.57 | -3.2% |
| 676 | KMX PUT | CARMAX INC | Consumer Cyclical | 282,500.0 | $11.7M | 0.01% | -18K | -5.9% | $41.58 | -6.4% |
| 677 | ADT | ADT INC DEL | Industrials | 1,759,240.0 | $11.6M | 0.01% | -6.2M | -77.9% | $6.57 | +6.5% |
| 678 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 1,691,806.0 | $11.6M | 0.01% | -1.3M | -43.0% | $6.83 | +8.1% |
| 679 | PJT | PJT PARTNERS INC | Financial Services | 82,022.0 | $11.5M | 0.01% | -56K | -40.5% | $139.72 | +11.1% |
| 680 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 131,938.0 | $11.5M | 0.01% | -81K | -38.0% | $86.79 | +5.1% |
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%