Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | WT | WISDOMTREE INC | Financial Services | 325,708.0 | $4.7M | 0.00% | -1.8M | -84.7% | $14.56 | +33.2% |
| 2222 | OWL PUT | BLUE OWL CAPITAL INC | Financial Services | 519,000.0 | $4.7M | 0.00% | +303K | +140.7% | $9.13 | +11.1% |
| 2223 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 154,955.0 | $4.7M | 0.00% | +23K | +17.7% | $30.57 | +13.8% |
| 2224 | MET | METLIFE INC | Financial Services | 66,786.0 | $4.7M | 0.00% | +36K | +113.9% | $70.72 | +19.0% |
| 2225 | — | LAFAYETTE DIGITAL ACQUISITIO | — | 478,515.0 | $4.7M | 0.00% | NEW | — | $9.86 | — |
| 2226 | IQ | IQIYI INC | Communication Services | 3,494,581.0 | $4.7M | 0.00% | -3.0M | -46.0% | $1.35 | -20.4% |
| 2227 | WMK | WEIS MKTS INC | Consumer Defensive | 68,943.0 | $4.7M | 0.00% | +11K | +19.4% | $68.39 | +6.0% |
| 2228 | LAUR | LAUREATE ED INC | Consumer Defensive | 135,128.0 | $4.7M | 0.00% | +52K | +61.7% | $34.84 | -3.5% |
| 2229 | EMBC | EMBECTA CORP | Healthcare | 532,328.0 | $4.7M | 0.00% | -74K | -12.2% | $8.84 | -62.6% |
| 2230 | OMF CALL | ONEMAIN HLDGS INC | Financial Services | 87,900.0 | $4.7M | 0.00% | -26K | -22.9% | $53.49 | +0.9% |
| 2231 | CIEN CALL | CIENA CORP | Technology | 12,100.0 | $4.7M | 0.00% | NEW | — | $388.23 | +52.5% |
| 2232 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 67,870.0 | $4.7M | 0.00% | NEW | — | $69.19 | -5.4% |
| 2233 | GDOT | GREEN DOT CORP | Financial Services | 417,876.0 | $4.7M | 0.00% | -15K | -3.6% | $11.22 | +13.4% |
| 2234 | MUX CALL | MCEWEN INC. | Basic Materials | 229,400.0 | $4.7M | 0.00% | -11K | -4.7% | $20.42 | +6.6% |
| 2235 | BK | BANK NEW YORK MELLON CORP | Financial Services | 39,404.0 | $4.7M | 0.00% | -375K | -90.5% | $118.63 | +18.4% |
| 2236 | AVAV PUT | AEROVIRONMENT INC | Industrials | 25,500.0 | $4.7M | 0.00% | +22K | +650.0% | $183.05 | -0.7% |
| 2237 | IDA | IDACORP INC | Utilities | 32,627.0 | $4.7M | 0.00% | +27K | +500.6% | $142.97 | -0.9% |
| 2238 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 471,623.0 | $4.7M | 0.00% | -712K | -60.2% | $9.89 | +3.3% |
| 2239 | HUN PUT | HUNTSMAN CORP | Basic Materials | 350,400.0 | $4.7M | 0.00% | +26K | +7.9% | $13.31 | +12.0% |
| 2240 | — | CLEARWAY ENERGY INC | — | 118,793.0 | $4.7M | 0.00% | -40K | -25.0% | $39.17 | — |
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%