Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | W CALL | WAYFAIR INC | Consumer Cyclical | 55,000.0 | $4.1M | 0.00% | -95K | -63.3% | $75.21 | -10.8% |
| 2322 | BUD PUT | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 59,600.0 | $4.1M | 0.00% | -5K | -7.7% | $69.37 | +18.9% |
| 2323 | STLA PUT | STELLANTIS N.V | Consumer Cyclical | 582,700.0 | $4.1M | 0.00% | — | — | $7.09 | +10.2% |
| 2324 | — | IRIS ACQUISITION CORP II | — | 420,600.0 | $4.1M | 0.00% | NEW | — | $9.82 | — |
| 2325 | — | FIFTH ERA ACQUISITION CORP I | — | 400,202.0 | $4.1M | 0.00% | — | — | $10.30 | — |
| 2326 | — | AMC ENTMT HLDGS INC | — | 4,205,931.0 | $4.1M | 0.00% | +3.6M | +588.9% | $0.98 | — |
| 2327 | VRNS | VARONIS SYS INC | Technology | 191,754.0 | $4.1M | 0.00% | NEW | — | $21.47 | +44.6% |
| 2328 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 644,152.0 | $4.1M | 0.00% | +505K | +363.6% | $6.37 | +18.8% |
| 2329 | TUR | ISHARES INC | — | 106,150.0 | $4.1M | 0.00% | +78K | +271.3% | $38.65 | -0.8% |
| 2330 | PENG | PENGUIN SOLUTIONS INC | Technology | 232,911.0 | $4.1M | 0.00% | +119K | +103.7% | $17.60 | +212.2% |
| 2331 | EIG | EMPLOYERS HLDGS INC | Financial Services | 99,568.0 | $4.1M | 0.00% | -4K | -4.3% | $41.14 | +6.6% |
| 2332 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 109,441.0 | $4.1M | 0.00% | NEW | — | $37.42 | +9.0% |
| 2333 | — | SIRIUSPOINT LTD | — | 190,092.0 | $4.1M | 0.00% | +9K | +4.8% | $21.54 | — |
| 2334 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 110,572.0 | $4.1M | 0.00% | NEW | — | $37.02 | +15.3% |
| 2335 | CE PUT | CELANESE CORP DEL | Basic Materials | 62,000.0 | $4.1M | 0.00% | -49K | -44.3% | $65.77 | -20.4% |
| 2336 | STLA CALL | STELLANTIS N.V | Consumer Cyclical | 574,000.0 | $4.1M | 0.00% | -213K | -27.1% | $7.09 | +10.2% |
| 2337 | ADP PUT | AUTOMATIC DATA PROCESSING IN | Industrials | 20,000.0 | $4.1M | 0.00% | NEW | — | $203.18 | +7.5% |
| 2338 | DINO PUT | HF SINCLAIR CORP | Energy | 65,000.0 | $4.1M | 0.00% | -121K | -65.1% | $62.39 | +9.8% |
| 2339 | OPCH | OPTION CARE HEALTH INC | Healthcare | 150,564.0 | $4.1M | 0.00% | -282K | -65.2% | $26.92 | -20.7% |
| 2340 | MUX | MCEWEN INC. | Basic Materials | 197,791.0 | $4.0M | 0.00% | -166K | -45.7% | $20.42 | +7.8% |
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%