Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | ESS | ESSEX PPTY TR INC | Real Estate | 4,296.0 | $1.1M | 0.00% | NEW | — | $261.68 | +4.6% |
| 3462 | RIO | RIO TINTO PLC | Basic Materials | 14,010.0 | $1.1M | 0.00% | NEW | — | $80.03 | +29.1% |
| 3463 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 231,763.0 | $1.1M | 0.00% | NEW | — | $4.81 | -7.7% |
| 3464 | MBC | MASTERBRAND INC | Consumer Cyclical | 100,536.0 | $1.1M | 0.00% | NEW | — | $11.04 | -31.2% |
| 3465 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 3,000.0 | $1.1M | 0.00% | NEW | — | $369.95 | -16.3% |
| 3466 | OMF | ONEMAIN HLDGS INC | Financial Services | 16,387.0 | $1.1M | 0.00% | NEW | — | $67.55 | -20.4% |
| 3467 | URNM | SPROTT FDS TR | — | 20,156.0 | $1.1M | 0.00% | NEW | — | $54.89 | +5.8% |
| 3468 | BWXT PUT | BWX TECHNOLOGIES INC | Industrials | 6,400.0 | $1.1M | 0.00% | NEW | — | $172.84 | +17.2% |
| 3469 | GPRK | GEOPARK LTD | Energy | 149,235.0 | $1.1M | 0.00% | NEW | — | $7.41 | +31.0% |
| 3470 | IDXX | IDEXX LABS INC | Healthcare | 1,634.0 | $1.1M | 0.00% | NEW | — | $676.53 | -18.2% |
| 3471 | TSEM CALL | TOWER SEMICONDUCTOR LTD | Technology | 9,400.0 | $1.1M | 0.00% | NEW | — | $117.42 | +125.2% |
| 3472 | IHRT | IHEARTMEDIA INC | Communication Services | 265,310.0 | $1.1M | 0.00% | NEW | — | $4.16 | +17.3% |
| 3473 | NVS | NOVARTIS AG | Healthcare | 8,000.0 | $1.1M | 0.00% | NEW | — | $137.87 | +10.1% |
| 3474 | BHF CALL | BRIGHTHOUSE FINL INC | Financial Services | 17,000.0 | $1.1M | 0.00% | NEW | — | $64.79 | -3.2% |
| 3475 | — | GAMESTOP CORP NEW | — | 365,903.0 | $1.1M | 0.00% | NEW | — | $3.01 | — |
| 3476 | AGX | ARGAN INC | Industrials | 3,512.0 | $1.1M | 0.00% | NEW | — | $313.32 | +105.7% |
| 3477 | — PUT | PAGAYA TECHNOLOGIES LTD | — | 52,600.0 | $1.1M | 0.00% | NEW | — | $20.90 | — |
| 3478 | ROST CALL | ROSS STORES INC | Consumer Cyclical | 6,100.0 | $1.1M | 0.00% | NEW | — | $180.14 | +18.1% |
| 3479 | LEVI CALL | LEVI STRAUSS & CO NEW | Consumer Cyclical | 52,900.0 | $1.1M | 0.00% | NEW | — | $20.74 | +4.9% |
| 3480 | BAH CALL | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 13,000.0 | $1.1M | 0.00% | NEW | — | $84.36 | -9.5% |
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%