Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | — | BW LPG LTD | — | 89,435.0 | $1.2M | 0.00% | NEW | — | $13.10 | — |
| 3442 | LNG CALL | CHENIERE ENERGY INC | Energy | 6,000.0 | $1.2M | 0.00% | NEW | — | $194.39 | +23.7% |
| 3443 | ASO CALL | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 23,300.0 | $1.2M | 0.00% | NEW | — | $49.96 | +2.1% |
| 3444 | AIG CALL | AMERICAN INTL GROUP INC | Financial Services | 13,600.0 | $1.2M | 0.00% | NEW | — | $85.55 | -8.1% |
| 3445 | LOGI PUT | LOGITECH INTL S A | Technology | 11,600.0 | $1.2M | 0.00% | NEW | — | $100.22 | +5.6% |
| 3446 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 42,325.0 | $1.2M | 0.00% | NEW | — | $27.39 | -0.9% |
| 3447 | DVA PUT | DAVITA INC | Healthcare | 10,200.0 | $1.2M | 0.00% | NEW | — | $113.61 | +74.9% |
| 3448 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 34,253.0 | $1.2M | 0.00% | NEW | — | $33.80 | +18.1% |
| 3449 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 41,143.0 | $1.2M | 0.00% | NEW | — | $28.01 | +2.7% |
| 3450 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 73,408.0 | $1.1M | 0.00% | NEW | — | $15.66 | +67.9% |
| 3451 | — | SEALED AIR CORP NEW | — | 27,724.0 | $1.1M | 0.00% | NEW | — | $41.43 | — |
| 3452 | PERI | PERION NETWORK LTD | Communication Services | 119,139.0 | $1.1M | 0.00% | NEW | — | $9.58 | -7.7% |
| 3453 | LGIH PUT | LGI HOMES INC | Consumer Cyclical | 26,500.0 | $1.1M | 0.00% | NEW | — | $42.96 | +7.6% |
| 3454 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 52,425.0 | $1.1M | 0.00% | NEW | — | $21.71 | +8.8% |
| 3455 | ORA CALL | ORMAT TECHNOLOGIES INC | Utilities | 10,300.0 | $1.1M | 0.00% | NEW | — | $110.47 | +21.2% |
| 3456 | — | IRIDIUM COMMUNICATIONS INC | — | 65,423.0 | $1.1M | 0.00% | NEW | — | $17.38 | — |
| 3457 | EZA | ISHARES INC | — | 16,432.0 | $1.1M | 0.00% | NEW | — | $68.80 | -0.8% |
| 3458 | TDUP | THREDUP INC | Consumer Cyclical | 176,575.0 | $1.1M | 0.00% | NEW | — | $6.39 | -32.9% |
| 3459 | EWL | ISHARES INC | — | 18,812.0 | $1.1M | 0.00% | NEW | — | $59.96 | +4.8% |
| 3460 | BIIB PUT | BIOGEN INC | Healthcare | 6,400.0 | $1.1M | 0.00% | NEW | — | $175.99 | +7.7% |
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
28.3%
Consumer Cyclical
13.6%
Financial Services
13.1%
Healthcare
11.6%
Industrials
11.1%
Communication Services
7.3%
Basic Materials
4.3%
Consumer Defensive
4.0%
Energy
3.9%
Utilities
1.6%