Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | ACGL | ARCH CAP GROUP LTD | Financial Services | 64,665.0 | $6.2M | 0.00% | -302K | -82.4% | $95.99 | +0.1% |
| 2022 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 386,354.0 | $6.2M | 0.00% | +313K | +426.9% | $16.06 | +1.2% |
| 2023 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 26,862.0 | $6.2M | 0.00% | +20K | +297.5% | $230.89 | -5.5% |
| 2024 | AACB | ARTIUS II ACQUISITION INC | Financial Services | 600,000.0 | $6.2M | 0.00% | — | — | $10.33 | +1.0% |
| 2025 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 279,588.0 | $6.2M | 0.00% | +119K | +74.1% | $22.16 | +76.5% |
| 2026 | COPL | COPLEY ACQUISITION CORP | Financial Services | 600,000.0 | $6.2M | 0.00% | — | — | $10.32 | +0.6% |
| 2027 | GTY | GETTY RLTY CORP NEW | Real Estate | 194,655.0 | $6.2M | 0.00% | NEW | — | $31.80 | +5.1% |
| 2028 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 260,628.0 | $6.2M | 0.00% | -108K | -29.3% | $23.74 | +17.6% |
| 2029 | D PUT | DOMINION ENERGY INC | Utilities | 100,000.0 | $6.2M | 0.00% | NEW | — | $61.82 | +10.5% |
| 2030 | IPOD | DUNE ACQUISITION CORP II | Financial Services | 598,000.0 | $6.2M | 0.00% | — | — | $10.33 | +0.5% |
| 2031 | POWL PUT | POWELL INDS INC | Industrials | 11,400.0 | $6.2M | 0.00% | +9K | +338.5% | $541.08 | -49.9% |
| 2032 | NVS CALL | NOVARTIS AG | Healthcare | 40,300.0 | $6.2M | 0.00% | -29K | -42.1% | $152.75 | -0.6% |
| 2033 | — | EVEREST GROUP LTD | — | 18,810.0 | $6.1M | 0.00% | -21K | -52.3% | $326.85 | — |
| 2034 | BTU | PEABODY ENGR CORP | Energy | 186,403.0 | $6.1M | 0.00% | -35K | -15.7% | $32.95 | -25.9% |
| 2035 | RY | ROYAL BK CDA | Financial Services | 38,000.0 | $6.1M | 0.00% | -375K | -90.8% | $161.61 | +15.8% |
| 2036 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 2,811,824.0 | $6.1M | 0.00% | -258K | -8.4% | $2.18 | -11.5% |
| 2037 | SII PUT | SPROTT INC | Financial Services | 42,800.0 | $6.1M | 0.00% | NEW | — | $142.90 | -11.0% |
| 2038 | FLNC CALL | FLUENCE ENERGY INC | Utilities | 444,300.0 | $6.1M | 0.00% | — | — | $13.76 | +46.7% |
| 2039 | — | SNOWFLAKE INC | — | 5,000,000.0 | $6.1M | 0.00% | -31.2M | -86.2% | $1.22 | — |
| 2040 | NVTS CALL | NAVITAS SEMICONDUCTOR CORP | Technology | 695,100.0 | $6.1M | 0.00% | +34K | +5.1% | $8.77 | +178.0% |
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%