Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | CAH CALL | CARDINAL HEALTH INC | Healthcare | 20,500.0 | $4.3M | 0.00% | -33K | -61.8% | $211.31 | -4.8% |
| 2282 | MCK PUT | MCKESSON CORP | Healthcare | 5,000.0 | $4.3M | 0.00% | -700.0 | -12.3% | $865.36 | -12.4% |
| 2283 | SXC | SUNCOKE ENERGY INC | Energy | 662,532.0 | $4.3M | 0.00% | +58K | +9.6% | $6.51 | +35.9% |
| 2284 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 118,237.0 | $4.3M | 0.00% | +83K | +236.7% | $36.45 | -0.9% |
| 2285 | CLX CALL | CLOROX CO DEL | Consumer Defensive | 41,500.0 | $4.3M | 0.00% | +15K | +54.9% | $103.63 | -6.8% |
| 2286 | FDS | FACTSET RESH SYS INC | Financial Services | 19,818.0 | $4.3M | 0.00% | +16K | +371.6% | $216.99 | +8.2% |
| 2287 | LAD PUT | LITHIA MTRS INC | Consumer Cyclical | 17,200.0 | $4.3M | 0.00% | -3K | -14.8% | $249.72 | +13.0% |
| 2288 | — CALL | FTAI AVIATION LTD | — | 17,500.0 | $4.3M | 0.00% | NEW | — | $245.00 | — |
| 2289 | SLM CALL | SLM CORP | Financial Services | 200,000.0 | $4.3M | 0.00% | NEW | — | $21.41 | +1.9% |
| 2290 | — | LIFE360 INC | — | 104,598.0 | $4.3M | 0.00% | -150K | -58.9% | $40.82 | — |
| 2291 | INBK | FIRST INTERNET BANCORP | Financial Services | 209,453.0 | $4.3M | 0.00% | -20K | -8.9% | $20.38 | +16.1% |
| 2292 | CRVL | CORVEL CORP | Financial Services | 78,097.0 | $4.3M | 0.00% | -9K | -10.1% | $54.65 | +11.5% |
| 2293 | SNA | SNAP ON INC | Industrials | 11,704.0 | $4.3M | 0.00% | -35K | -75.2% | $363.22 | +2.4% |
| 2294 | AGX CALL | ARGAN INC | Industrials | 7,800.0 | $4.2M | 0.00% | -3K | -25.0% | $544.65 | +25.5% |
| 2295 | RPAY | REPAY HLDGS CORP | Technology | 1,633,661.0 | $4.2M | 0.00% | +21K | +1.3% | $2.60 | +41.4% |
| 2296 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 241,486.0 | $4.2M | 0.00% | NEW | — | $17.58 | +6.5% |
| 2297 | — | JBT MAREL CORPORATION | — | 33,193.0 | $4.2M | 0.00% | NEW | — | $127.87 | — |
| 2298 | DSAC | DAEDALUS SPL ACQUISITION COR | Financial Services | 428,029.0 | $4.2M | 0.00% | NEW | — | $9.91 | +0.5% |
| 2299 | ARGX PUT | ARGENX SE | Healthcare | 5,800.0 | $4.2M | 0.00% | +2K | +61.1% | $730.25 | +10.7% |
| 2300 | UAA PUT | UNDER ARMOUR INC | Consumer Cyclical | 714,300.0 | $4.2M | 0.00% | -340K | -32.2% | $5.91 | -4.1% |
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%