Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | EQNR | EQUINOR ASA | Energy | 137,059.0 | $5.8M | 0.00% | -601K | -81.4% | $42.20 | -8.4% |
| 922 | BNTX PUT | BIONTECH SE | Healthcare | 65,000.0 | $5.8M | 0.00% | -6K | -8.4% | $88.88 | +2.3% |
| 923 | TSN PUT | TYSON FOODS INC | Consumer Defensive | 89,900.0 | $5.8M | 0.00% | -72K | -44.5% | $64.07 | +3.8% |
| 924 | SSP | SCRIPPS E W CO OHIO | Communication Services | 1,535,867.0 | $5.7M | 0.00% | -704K | -31.4% | $3.72 | -10.8% |
| 925 | — PUT | ANGLOGOLD ASHANTI PLC | — | 58,500.0 | $5.7M | 0.00% | -37K | -38.5% | $97.36 | — |
| 926 | CVSA | COVISTA INC | Consumer Cyclical | 49,064.0 | $5.7M | 0.00% | -22K | -30.6% | $115.25 | +7.7% |
| 927 | STZ CALL | CONSTELLATION BRANDS INC | Consumer Defensive | 37,600.0 | $5.6M | 0.00% | -106K | -73.9% | $150.00 | +0.8% |
| 928 | CAL | CALERES INC | Consumer Cyclical | 534,160.0 | $5.6M | 0.00% | -215K | -28.7% | $10.54 | +24.9% |
| 929 | KROS | KEROS THERAPEUTICS INC | Healthcare | 509,608.0 | $5.6M | 0.00% | -246K | -32.5% | $11.04 | +1.6% |
| 930 | ASIX | ADVANSIX INC | Basic Materials | 229,630.0 | $5.6M | 0.00% | -37K | -13.8% | $24.40 | -10.5% |
| 931 | WB | WEIBO CORP | Communication Services | 635,256.0 | $5.6M | 0.00% | -25K | -3.8% | $8.75 | -5.6% |
| 932 | TYL | TYLER TECHNOLOGIES INC | Technology | 16,213.0 | $5.6M | 0.00% | -32K | -66.6% | $342.38 | -7.3% |
| 933 | MDT CALL | MEDTRONIC PLC | Healthcare | 63,600.0 | $5.5M | 0.00% | -78K | -55.0% | $86.65 | -9.8% |
| 934 | MCS | MARCUS CORP DEL | Communication Services | 320,961.0 | $5.5M | 0.00% | -22K | -6.5% | $17.17 | +6.7% |
| 935 | RGLD | ROYAL GOLD INC | Basic Materials | 21,644.0 | $5.5M | 0.00% | -47K | -68.6% | $254.49 | -12.3% |
| 936 | BMI | BADGER METER INC | Technology | 36,070.0 | $5.5M | 0.00% | -2K | -4.5% | $152.35 | -21.1% |
| 937 | CZR CALL | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 207,900.0 | $5.5M | 0.00% | -134K | -39.2% | $26.43 | +5.6% |
| 938 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 175,449.0 | $5.5M | 0.00% | -72K | -29.1% | $31.29 | +14.2% |
| 939 | NOG | NORTHERN OIL & GAS INC | Energy | 187,205.0 | $5.5M | 0.00% | -353K | -65.3% | $29.23 | -19.2% |
| 940 | Z PUT | ZILLOW GROUP INC | Communication Services | 131,600.0 | $5.4M | 0.00% | -3K | -2.5% | $41.38 | -11.9% |
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%