Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | BTI PUT | BRITISH AMERN TOB PLC | Consumer Defensive | 85,200.0 | $5.0M | 0.00% | -64K | -42.8% | $58.47 | +11.8% |
| 2182 | HUN | HUNTSMAN CORP | Basic Materials | 373,508.0 | $5.0M | 0.00% | +124K | +49.7% | $13.31 | +9.0% |
| 2183 | — | APOGEE THERAPEUTICS INC | — | 58,835.0 | $5.0M | 0.00% | -4K | -7.0% | $84.17 | — |
| 2184 | RIO | RIO TINTO PLC | Basic Materials | 52,993.0 | $4.9M | 0.00% | +39K | +278.2% | $93.29 | +11.7% |
| 2185 | EGO PUT | ELDORADO GOLD CORP NEW | Basic Materials | 144,000.0 | $4.9M | 0.00% | NEW | — | $34.33 | -8.7% |
| 2186 | AZN | ASTRAZENECA PLC | Healthcare | 25,005.0 | $4.9M | 0.00% | NEW | — | $197.22 | -5.2% |
| 2187 | APPF | APPFOLIO INC | Technology | 31,183.0 | $4.9M | 0.00% | +25K | +431.0% | $157.82 | +4.5% |
| 2188 | QUBT | QUANTUM COMPUTING INC | Technology | 718,210.0 | $4.9M | 0.00% | +581K | +424.9% | $6.85 | +79.7% |
| 2189 | — | PRAETORIAN ACQUISITION CORP | — | 500,000.0 | $4.9M | 0.00% | NEW | — | $9.81 | — |
| 2190 | EQIX CALL | EQUINIX INC | Real Estate | 5,000.0 | $4.9M | 0.00% | — | — | $980.24 | +10.2% |
| 2191 | EQIX PUT | EQUINIX INC | Real Estate | 5,000.0 | $4.9M | 0.00% | — | — | $980.24 | +10.2% |
| 2192 | QSR CALL | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 66,100.0 | $4.9M | 0.00% | +20K | +44.0% | $73.90 | +2.0% |
| 2193 | — | INSIGHT DIGITAL PARTNERS II | — | 490,195.0 | $4.9M | 0.00% | +240K | +96.1% | $9.96 | — |
| 2194 | HLF | HERBALIFE LTD | Consumer Defensive | 331,107.0 | $4.9M | 0.00% | +43K | +15.1% | $14.72 | -15.6% |
| 2195 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 51,400.0 | $4.9M | 0.00% | -2K | -3.2% | $94.75 | +21.9% |
| 2196 | TRIN | TRINITY CAP INC | Financial Services | 330,935.0 | $4.9M | 0.00% | NEW | — | $14.71 | +12.1% |
| 2197 | LOW PUT | LOWES COS INC | Consumer Cyclical | 20,600.0 | $4.9M | 0.00% | -28K | -58.0% | $236.28 | -9.0% |
| 2198 | — | GRUPO CIBEST SA | — | 66,741.0 | $4.9M | 0.00% | -39K | -36.6% | $72.81 | — |
| 2199 | MSGS PUT | MADISON SQUARE GRDN SPRT COR | Communication Services | 15,100.0 | $4.9M | 0.00% | NEW | — | $321.40 | +10.1% |
| 2200 | AI CALL | C3 AI INC | Technology | 576,300.0 | $4.9M | 0.00% | -41K | -6.7% | $8.42 | +10.3% |
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%