Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | SNA | SNAP ON INC | Industrials | 11,704.0 | $4.3M | 0.00% | -35K | -75.2% | $363.22 | -0.9% |
| 1022 | AGX CALL | ARGAN INC | Industrials | 7,800.0 | $4.2M | 0.00% | -3K | -25.0% | $544.65 | +18.4% |
| 1023 | UAA PUT | UNDER ARMOUR INC | Consumer Cyclical | 714,300.0 | $4.2M | 0.00% | -340K | -32.2% | $5.91 | -12.9% |
| 1024 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 140,073.0 | $4.2M | 0.00% | -507K | -78.3% | $30.12 | +13.9% |
| 1025 | XRX | XEROX HOLDINGS CORP | Technology | 3,250,325.0 | $4.2M | 0.00% | -850K | -20.7% | $1.29 | +96.9% |
| 1026 | IPAR | INTERPARFUMS INC | Consumer Defensive | 46,082.0 | $4.2M | 0.00% | -29K | -38.6% | $90.84 | +0.4% |
| 1027 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 912,967.0 | $4.2M | 0.00% | -409K | -30.9% | $4.58 | +21.2% |
| 1028 | WDAY | WORKDAY INC | Technology | 32,142.0 | $4.2M | 0.00% | -965.0 | -2.9% | $129.92 | -2.5% |
| 1029 | YPF PUT | YPF SOCIEDAD ANONIMA | Energy | 90,000.0 | $4.2M | 0.00% | -1K | -1.3% | $46.22 | +1.8% |
| 1030 | ENPH CALL | ENPHASE ENERGY INC | Energy | 109,900.0 | $4.2M | 0.00% | -8K | -7.1% | $37.81 | +64.9% |
| 1031 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 1,382,388.0 | $4.1M | 0.00% | -283K | -17.0% | $3.00 | +9.7% |
| 1032 | PNTG | PENNANT GROUP INC | Healthcare | 135,737.0 | $4.1M | 0.00% | -164K | -54.8% | $30.48 | +15.9% |
| 1033 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 27,578.0 | $4.1M | 0.00% | -46K | -62.8% | $150.00 | +0.8% |
| 1034 | W CALL | WAYFAIR INC | Consumer Cyclical | 55,000.0 | $4.1M | 0.00% | -95K | -63.3% | $75.21 | -13.9% |
| 1035 | BUD PUT | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 59,600.0 | $4.1M | 0.00% | -5K | -7.7% | $69.37 | +20.2% |
| 1036 | EIG | EMPLOYERS HLDGS INC | Financial Services | 99,568.0 | $4.1M | 0.00% | -4K | -4.3% | $41.14 | +6.4% |
| 1037 | CE PUT | CELANESE CORP DEL | Basic Materials | 62,000.0 | $4.1M | 0.00% | -49K | -44.3% | $65.77 | -19.6% |
| 1038 | STLA CALL | STELLANTIS N.V | Consumer Cyclical | 574,000.0 | $4.1M | 0.00% | -213K | -27.1% | $7.09 | +6.2% |
| 1039 | DINO PUT | HF SINCLAIR CORP | Energy | 65,000.0 | $4.1M | 0.00% | -121K | -65.1% | $62.39 | +9.6% |
| 1040 | OPCH | OPTION CARE HEALTH INC | Healthcare | 150,564.0 | $4.1M | 0.00% | -282K | -65.2% | $26.92 | -20.1% |
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%