Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | NKE | NIKE INC | Consumer Cyclical | 111,292.0 | $5.9M | 0.00% | -504K | -81.9% | $52.82 | -15.4% |
| 2062 | AGL | AGILON HEALTH INC | Healthcare | 742,218.0 | $5.9M | 0.00% | NEW | — | $7.91 | +992.2% |
| 2063 | SNAP | SNAP INC | Communication Services | 1,276,196.0 | $5.9M | 0.00% | -427K | -25.1% | $4.60 | +24.2% |
| 2064 | ILMN | ILLUMINA INC | Healthcare | 47,575.0 | $5.9M | 0.00% | +24K | +103.2% | $123.26 | +17.2% |
| 2065 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 324,933.0 | $5.8M | 0.00% | -637K | -66.2% | $18.00 | +162.5% |
| 2066 | VHCP | VINE HILL CAP INVTS CORP II | Financial Services | 588,000.0 | $5.8M | 0.00% | NEW | — | $9.90 | +0.5% |
| 2067 | INVA | INNOVIVA INC | Healthcare | 248,819.0 | $5.8M | 0.00% | -123K | -33.0% | $23.30 | -3.6% |
| 2068 | QBTS CALL | D-WAVE QUANTUM INC | Technology | 401,300.0 | $5.8M | 0.00% | -1.7M | -80.8% | $14.43 | +103.6% |
| 2069 | JEF CALL | JEFFERIES FINANCIAL GROUP IN | Financial Services | 140,300.0 | $5.8M | 0.00% | -12K | -7.7% | $41.27 | +26.0% |
| 2070 | EQNR | EQUINOR ASA | Energy | 137,059.0 | $5.8M | 0.00% | -601K | -81.4% | $42.20 | -8.0% |
| 2071 | BNTX PUT | BIONTECH SE | Healthcare | 65,000.0 | $5.8M | 0.00% | -6K | -8.4% | $88.88 | +3.7% |
| 2072 | TSN PUT | TYSON FOODS INC | Consumer Defensive | 89,900.0 | $5.8M | 0.00% | -72K | -44.5% | $64.07 | +1.5% |
| 2073 | — | CSLM DIGITA ASSET ACQ CORP I | — | 571,977.0 | $5.7M | 0.00% | +510K | +828.4% | $10.04 | — |
| 2074 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 331,941.0 | $5.7M | 0.00% | +251K | +307.6% | $17.30 | +18.9% |
| 2075 | HOG PUT | HARLEY DAVIDSON INC | Consumer Cyclical | 282,800.0 | $5.7M | 0.00% | +2K | +0.5% | $20.22 | +17.4% |
| 2076 | NMP | NMP ACQUISITION CORP | Financial Services | 562,420.0 | $5.7M | 0.00% | — | — | $10.16 | +0.4% |
| 2077 | SSP | SCRIPPS E W CO OHIO | Communication Services | 1,535,867.0 | $5.7M | 0.00% | -704K | -31.4% | $3.72 | -8.1% |
| 2078 | EMIS | EMMIS ACQUISITION CORP. | Financial Services | 568,400.0 | $5.7M | 0.00% | — | — | $10.05 | +0.5% |
| 2079 | SCHW PUT | SCHWAB CHARLES CORP | Financial Services | 60,700.0 | $5.7M | 0.00% | +23K | +61.9% | $93.98 | -4.1% |
| 2080 | — PUT | ANGLOGOLD ASHANTI PLC | — | 58,500.0 | $5.7M | 0.00% | -37K | -38.5% | $97.36 | — |
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%