Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | PSX | PHILLIPS 66 | Energy | 29,386.0 | $5.4M | 0.00% | +25K | +612.0% | $182.18 | -2.5% |
| 2122 | ECH | ISHARES INC | — | 134,912.0 | $5.4M | 0.00% | NEW | — | $39.66 | +1.6% |
| 2123 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 344,203.0 | $5.3M | 0.00% | NEW | — | $15.50 | +12.9% |
| 2124 | GEV PUT | GE VERNOVA INC | Utilities | 6,100.0 | $5.3M | 0.00% | -3K | -32.2% | $872.90 | +19.0% |
| 2125 | AGI | ALAMOS GOLD INC | Basic Materials | 119,678.0 | $5.3M | 0.00% | -142K | -54.3% | $44.43 | -13.7% |
| 2126 | — | OUTFRONT MEDIA INC | — | 200,402.0 | $5.3M | 0.00% | NEW | — | $26.50 | — |
| 2127 | — | APELLIS PHARMACEUTICALS INC | — | 5,000,000.0 | $5.3M | 0.00% | — | — | $1.06 | — |
| 2128 | MZTI | MARZETTI COMPANY | Consumer Defensive | 38,297.0 | $5.3M | 0.00% | -15K | -28.3% | $138.33 | -16.9% |
| 2129 | PL CALL | PLANET LABS PBC | Industrials | 189,400.0 | $5.3M | 0.00% | — | — | $27.95 | +58.7% |
| 2130 | R | RYDER SYS INC | Industrials | 25,794.0 | $5.3M | 0.00% | +14K | +125.0% | $204.71 | +19.2% |
| 2131 | BBCQ | BLEICHROEDER ACQUISITI CORP | Financial Services | 526,364.0 | $5.3M | 0.00% | NEW | — | $10.02 | +6.9% |
| 2132 | ESLT | ELBIT SYS LTD | Industrials | 6,208.0 | $5.3M | 0.00% | -19K | -75.1% | $849.09 | -9.6% |
| 2133 | TFC | TRUIST FINL CORP | Financial Services | 114,559.0 | $5.3M | 0.00% | -29K | -20.2% | $45.97 | +5.2% |
| 2134 | WING PUT | WINGSTOP INC | Consumer Cyclical | 33,900.0 | $5.3M | 0.00% | -80K | -70.2% | $154.97 | -9.4% |
| 2135 | T PUT | AT&T INC | Communication Services | 181,100.0 | $5.3M | 0.00% | -295K | -62.0% | $28.99 | -12.9% |
| 2136 | ELF CALL | E L F BEAUTY INC | Consumer Defensive | 86,600.0 | $5.2M | 0.00% | -118K | -57.7% | $60.61 | -12.7% |
| 2137 | PVH PUT | PVH CORPORATION | Consumer Cyclical | 75,200.0 | $5.2M | 0.00% | -28K | -27.1% | $69.76 | +27.5% |
| 2138 | VOD | VODAFONE GROUP PLC | Communication Services | 348,230.0 | $5.2M | 0.00% | +118K | +51.2% | $15.02 | -0.5% |
| 2139 | JELD | JELD-WEN HLDG INC | Industrials | 4,217,193.0 | $5.2M | 0.00% | +38K | +0.9% | $1.24 | +40.3% |
| 2140 | — | INHIBRX BIOSCIENCES INC | — | 77,437.0 | $5.2M | 0.00% | -45K | -36.6% | $67.23 | — |
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%