Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | MTRN | MATERION CORP | Basic Materials | 8,811.0 | $1.1M | 0.00% | NEW | — | $124.32 | +69.0% |
| 3482 | NMFC | NEW MTN FIN CORP | Financial Services | 118,585.0 | $1.1M | 0.00% | NEW | — | $9.21 | -12.9% |
| 3483 | SSRM PUT | SSR MINING IN | Basic Materials | 49,700.0 | $1.1M | 0.00% | NEW | — | $21.92 | +40.2% |
| 3484 | — | WOLFSPEED INC | — | 731,000.0 | $1.1M | 0.00% | NEW | — | $1.49 | — |
| 3485 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 13,406.0 | $1.1M | 0.00% | NEW | — | $81.17 | -21.8% |
| 3486 | — | DIGITALBRIDGE GROUP INC | — | 70,841.0 | $1.1M | 0.00% | NEW | — | $15.34 | — |
| 3487 | BLND | BLEND LABS INC | Technology | 357,438.0 | $1.1M | 0.00% | NEW | — | $3.04 | -50.0% |
| 3488 | — CALL | ASTRAZENECA PLC | — | 11,800.0 | $1.1M | 0.00% | NEW | — | $91.93 | — |
| 3489 | NVMI PUT | NOVA LTD | Technology | 3,300.0 | $1.1M | 0.00% | NEW | — | $328.39 | +51.2% |
| 3490 | AUDC | AUDIOCODES LTD | Technology | 124,011.0 | $1.1M | 0.00% | NEW | — | $8.73 | +0.1% |
| 3491 | ATAI | ATAI BECKLEY NV | Healthcare | 264,517.0 | $1.1M | 0.00% | NEW | — | $4.09 | +5.9% |
| 3492 | SNPS CALL | SYNOPSYS INC | Technology | 2,300.0 | $1.1M | 0.00% | NEW | — | $469.72 | +6.2% |
| 3493 | HGTY | HAGERTY INC | Financial Services | 80,380.0 | $1.1M | 0.00% | NEW | — | $13.44 | -18.5% |
| 3494 | ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | 1,900.0 | $1.1M | 0.00% | NEW | — | $566.36 | -22.3% |
| 3495 | — | PAYSAFE LIMITED | — | 132,632.0 | $1.1M | 0.00% | NEW | — | $8.09 | — |
| 3496 | RIO CALL | RIO TINTO PLC | Basic Materials | 13,400.0 | $1.1M | 0.00% | NEW | — | $80.03 | +29.1% |
| 3497 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 37,956.0 | $1.1M | 0.00% | NEW | — | $28.21 | -4.8% |
| 3498 | ICE CALL | INTERCONTINENTAL EXCHANGE IN | Financial Services | 6,600.0 | $1.1M | 0.00% | NEW | — | $161.96 | -6.5% |
| 3499 | — | CAYSON ACQUISITION CORP | — | 100,000.0 | $1.1M | 0.00% | NEW | — | $10.66 | — |
| 3500 | LE | LANDS END INC NEW | Consumer Cyclical | 73,353.0 | $1.1M | 0.00% | NEW | — | $14.52 | -20.3% |
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%