Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | MEVO | M EVO GBL ACQUISITION CORP I | Financial Services | 368,930.0 | $3.6M | 0.00% | NEW | — | $9.84 | +0.8% |
| 2422 | IDCC PUT | INTERDIGITAL INC | Technology | 12,000.0 | $3.6M | 0.00% | -7K | -36.2% | $302.00 | -12.8% |
| 2423 | BRBR CALL | BELLRING BRANDS INC | Consumer Defensive | 225,000.0 | $3.6M | 0.00% | +135K | +150.0% | $16.09 | -46.6% |
| 2424 | ARRY CALL | ARRAY TECHNOLOGIES INC | Energy | 500,000.0 | $3.6M | 0.00% | +108K | +27.6% | $7.23 | +16.5% |
| 2425 | PG PUT | PROCTER & GAMBLE CO | Consumer Defensive | 25,000.0 | $3.6M | 0.00% | -4K | -15.2% | $144.44 | -1.0% |
| 2426 | ATKR | ATKORE INC | Industrials | 61,270.0 | $3.6M | 0.00% | -52K | -45.9% | $58.91 | +45.0% |
| 2427 | PL PUT | PLANET LABS PBC | Industrials | 129,000.0 | $3.6M | 0.00% | — | — | $27.95 | +72.9% |
| 2428 | HP PUT | HELMERICH & PAYNE INC | Energy | 100,000.0 | $3.6M | 0.00% | -38K | -27.5% | $36.03 | +11.7% |
| 2429 | FAST | FASTENAL CO | Industrials | 77,645.0 | $3.6M | 0.00% | -73K | -48.4% | $46.40 | -4.2% |
| 2430 | MSTR | STRATEGY INC | Technology | 28,810.0 | $3.6M | 0.00% | -298K | -91.2% | $124.80 | +28.1% |
| 2431 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 116,120.0 | $3.6M | 0.00% | -4K | -3.4% | $30.91 | -3.0% |
| 2432 | JOYY | JOYY INC | Communication Services | 61,388.0 | $3.6M | 0.00% | NEW | — | $58.39 | +9.8% |
| 2433 | UAA CALL | UNDER ARMOUR INC | Consumer Cyclical | 606,000.0 | $3.6M | 0.00% | +249K | +69.8% | $5.91 | -4.2% |
| 2434 | BBY | BEST BUY INC | Consumer Cyclical | 55,639.0 | $3.6M | 0.00% | -192K | -77.5% | $64.20 | -1.5% |
| 2435 | EPI | WISDOMTREE TR | — | 87,377.0 | $3.6M | 0.00% | +75K | +630.6% | $40.80 | +4.2% |
| 2436 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 56,006.0 | $3.6M | 0.00% | NEW | — | $63.59 | +7.2% |
| 2437 | AKR | ACADIA RLTY TR | Real Estate | 186,147.0 | $3.6M | 0.00% | NEW | — | $19.12 | +16.8% |
| 2438 | WMT PUT | WALMART INC | Consumer Defensive | 28,600.0 | $3.6M | 0.00% | NEW | — | $124.28 | -3.2% |
| 2439 | CNXN | PC CONNECTION INC | Technology | 60,796.0 | $3.6M | 0.00% | -24K | -28.1% | $58.46 | +13.8% |
| 2440 | ARKG | ARK ETF TR | — | 134,009.0 | $3.5M | 0.00% | -402K | -75.0% | $26.48 | +18.2% |
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%