Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 552,254.0 | $3.1M | 0.00% | -297K | -35.0% | $5.69 | +20.7% |
| 1142 | EQR | EQUITY RESIDENTIAL | Real Estate | 52,885.0 | $3.1M | 0.00% | -46K | -46.6% | $59.15 | +11.2% |
| 1143 | AMT PUT | AMERICAN TOWER CORP | Real Estate | 18,100.0 | $3.1M | 0.00% | -44K | -71.1% | $172.58 | +6.5% |
| 1144 | OLN PUT | OLIN CORP | Basic Materials | 104,900.0 | $3.1M | 0.00% | -46K | -30.3% | $29.73 | -12.5% |
| 1145 | VZ PUT | VERIZON COMMUNICATIONS INC | Communication Services | 62,000.0 | $3.1M | 0.00% | -986K | -94.1% | $50.20 | -4.7% |
| 1146 | HCI CALL | HCI GROUP INC | Financial Services | 20,100.0 | $3.1M | 0.00% | -2K | -11.1% | $154.61 | +2.5% |
| 1147 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,672.0 | $3.1M | 0.00% | -6K | -61.6% | $845.99 | +16.8% |
| 1148 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 143,645.0 | $3.1M | 0.00% | -322K | -69.2% | $21.45 | +19.3% |
| 1149 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 448,001.0 | $3.1M | 0.00% | -1.2M | -72.4% | $6.87 | +42.6% |
| 1150 | — | ACADIAN ASSET MANAGEMENT INC | — | 56,410.0 | $3.1M | 0.00% | -59K | -51.0% | $54.42 | — |
| 1151 | VC | VISTEON CORP | Consumer Cyclical | 33,446.0 | $3.0M | 0.00% | -48K | -58.9% | $91.11 | +19.9% |
| 1152 | ON PUT | ON SEMICONDUCTOR CORP | Technology | 49,200.0 | $3.0M | 0.00% | -409K | -89.3% | $61.92 | +77.0% |
| 1153 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 9,205.0 | $3.0M | 0.00% | -38K | -80.5% | $330.63 | -3.2% |
| 1154 | HAL CALL | HALLIBURTON CO | Energy | 78,000.0 | $3.0M | 0.00% | -91K | -53.9% | $38.99 | +7.6% |
| 1155 | AEHR CALL | AEHR TEST SYS | Technology | 82,000.0 | $3.0M | 0.00% | -290K | -78.0% | $37.08 | +146.2% |
| 1156 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 142,397.0 | $3.0M | 0.00% | -407K | -74.1% | $21.34 | -18.6% |
| 1157 | ON CALL | ON SEMICONDUCTOR CORP | Technology | 48,800.0 | $3.0M | 0.00% | -100K | -67.1% | $61.92 | +77.0% |
| 1158 | QUAD | QUAD / GRAPHICS INC | Industrials | 455,127.0 | $3.0M | 0.00% | -67K | -12.8% | $6.61 | +13.8% |
| 1159 | TBLA | TABOOLA.COM LTD | Communication Services | 968,505.0 | $3.0M | 0.00% | -704K | -42.1% | $3.10 | +59.0% |
| 1160 | TOST PUT | TOAST INC | Technology | 113,200.0 | $3.0M | 0.00% | -223K | -66.3% | $26.51 | -12.0% |
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%