Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | — | XPERI INC | — | 1,125,572.0 | $6.3M | 0.00% | -101K | -8.2% | $5.60 | — |
| 2002 | AMGN PUT | AMGEN INC | Healthcare | 17,900.0 | $6.3M | 0.00% | +4K | +27.9% | $351.85 | -4.1% |
| 2003 | FLR CALL | FLUOR CORP | Industrials | 135,000.0 | $6.3M | 0.00% | -7K | -5.0% | $46.65 | -4.4% |
| 2004 | HCA CALL | HCA HEALTHCARE INC | Healthcare | 13,300.0 | $6.3M | 0.00% | -60K | -81.8% | $473.24 | -17.0% |
| 2005 | LMND CALL | LEMONADE INC | Financial Services | 100,100.0 | $6.3M | 0.00% | -418K | -80.7% | $62.68 | -9.0% |
| 2006 | WBS | WEBSTER FINL CORP | Financial Services | 90,334.0 | $6.3M | 0.00% | -100K | -52.5% | $69.42 | +5.3% |
| 2007 | ETN PUT | EATON CORP PLC | Industrials | 17,500.0 | $6.3M | 0.00% | -42K | -70.7% | $357.67 | +6.7% |
| 2008 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 84,600.0 | $6.3M | 0.00% | -202K | -70.5% | $73.98 | +3.5% |
| 2009 | DDOG | DATADOG INC | Technology | 53,000.0 | $6.3M | 0.00% | +17K | +47.6% | $118.05 | +84.7% |
| 2010 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 63,100.0 | $6.3M | 0.00% | -220K | -77.7% | $99.05 | +92.5% |
| 2011 | TSEM CALL | TOWER SEMICONDUCTOR LTD | Technology | 35,600.0 | $6.2M | 0.00% | +26K | +278.7% | $175.48 | +50.7% |
| 2012 | IEAG | INFINITE EAGLE ACQUISITION C | Financial Services | 625,000.0 | $6.2M | 0.00% | NEW | — | $9.98 | +0.7% |
| 2013 | MO PUT | ALTRIA GROUP INC | Consumer Defensive | 94,500.0 | $6.2M | 0.00% | -188K | -66.5% | $65.99 | +11.7% |
| 2014 | BAND | BANDWIDTH INC | Technology | 349,860.0 | $6.2M | 0.00% | -37K | -9.6% | $17.82 | +228.5% |
| 2015 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 721,581.0 | $6.2M | 0.00% | +203K | +39.2% | $8.63 | +3.1% |
| 2016 | — | MELAR ACQUISITION CORP. I | — | 576,328.0 | $6.2M | 0.00% | — | — | $10.79 | — |
| 2017 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 203,985.0 | $6.2M | 0.00% | NEW | — | $30.48 | +22.9% |
| 2018 | DECK PUT | DECKERS OUTDOOR CORP | Consumer Cyclical | 62,100.0 | $6.2M | 0.00% | -42K | -40.4% | $100.09 | +2.5% |
| 2019 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 1,074,771.0 | $6.2M | 0.00% | -750K | -41.1% | $5.78 | +0.7% |
| 2020 | WAB | WABTEC | Industrials | 24,843.0 | $6.2M | 0.00% | -32K | -56.2% | $249.91 | +3.7% |
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%