Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | AMAT PUT | APPLIED MATLS INC | Technology | 14,900.0 | $5.1M | 0.00% | -95K | -86.4% | $341.79 | +25.0% |
| 962 | TEM PUT | TEMPUS AI INC | Healthcare | 112,400.0 | $5.1M | 0.00% | -66K | -37.0% | $45.22 | +1.5% |
| 963 | IMKTA | INGLES MKTS INC | Consumer Defensive | 56,484.0 | $5.1M | 0.00% | -53K | -48.3% | $89.89 | -2.8% |
| 964 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 28,850.0 | $5.1M | 0.00% | -2K | -7.1% | $175.48 | +50.7% |
| 965 | — | DIVERSIFIED ENERGY CO | — | 289,432.0 | $5.0M | 0.00% | -2K | -0.7% | $17.44 | — |
| 966 | TALO | TALOS ENERGY INC | Energy | 317,273.0 | $5.0M | 0.00% | -4K | -1.4% | $15.76 | +2.8% |
| 967 | GTLB PUT | GITLAB INC | Technology | 231,000.0 | $5.0M | 0.00% | -187K | -44.8% | $21.64 | +18.4% |
| 968 | AES PUT | AES CORP | Utilities | 353,900.0 | $5.0M | 0.00% | -752K | -68.0% | $14.09 | +4.3% |
| 969 | BTI PUT | BRITISH AMERN TOB PLC | Consumer Defensive | 85,200.0 | $5.0M | 0.00% | -64K | -42.8% | $58.47 | +12.4% |
| 970 | — | APOGEE THERAPEUTICS INC | — | 58,835.0 | $5.0M | 0.00% | -4K | -7.0% | $84.17 | — |
| 971 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 51,400.0 | $4.9M | 0.00% | -2K | -3.2% | $94.75 | +21.2% |
| 972 | LOW PUT | LOWES COS INC | Consumer Cyclical | 20,600.0 | $4.9M | 0.00% | -28K | -58.0% | $236.28 | -8.0% |
| 973 | — | GRUPO CIBEST SA | — | 66,741.0 | $4.9M | 0.00% | -39K | -36.6% | $72.81 | — |
| 974 | AI CALL | C3 AI INC | Technology | 576,300.0 | $4.9M | 0.00% | -41K | -6.7% | $8.42 | +10.8% |
| 975 | PRME | PRIME MEDICINE INC | Healthcare | 1,393,621.0 | $4.8M | 0.00% | -158K | -10.2% | $3.48 | -18.7% |
| 976 | MOS | MOSAIC CO | Basic Materials | 189,729.0 | $4.8M | 0.00% | -2.8M | -93.7% | $25.50 | -14.0% |
| 977 | — PUT | FORTINET INC | — | 59,100.0 | $4.8M | 0.00% | -259K | -81.4% | $81.72 | — |
| 978 | MLAB | MESA LABS INC | Technology | 54,558.0 | $4.8M | 0.00% | -22K | -28.7% | $88.42 | +23.4% |
| 979 | TENB | TENABLE HLDGS INC | Technology | 284,817.0 | $4.8M | 0.00% | -1.1M | -79.5% | $16.92 | +50.8% |
| 980 | BV | BRIGHTVIEW HLDGS INC | Industrials | 408,148.0 | $4.8M | 0.00% | -180K | -30.6% | $11.79 | +6.2% |
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%