Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3841 | FANG PUT | DIAMONDBACK ENERGY INC | Energy | 4,000.0 | $601K | — | NEW | — | $150.33 | +33.7% |
| 3842 | CWH CALL | CAMPING WORLD HLDGS INC | Consumer Cyclical | 61,800.0 | $601K | — | NEW | — | $9.73 | -24.2% |
| 3843 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 8,623.0 | $600K | — | NEW | — | $69.55 | -44.2% |
| 3844 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 97,823.0 | $600K | — | NEW | — | $6.13 | +14.5% |
| 3845 | LOAR | LOAR HOLDINGS INC | Industrials | 8,801.0 | $598K | — | NEW | — | $68.00 | -8.0% |
| 3846 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 122,724.0 | $598K | — | NEW | — | $4.87 | +15.8% |
| 3847 | JAKK | JAKKS PAC INC | Consumer Cyclical | 35,261.0 | $595K | — | NEW | — | $16.88 | +31.3% |
| 3848 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 14,696.0 | $593K | — | NEW | — | $40.37 | -5.6% |
| 3849 | ENR CALL | ENERGIZER HLDGS INC NEW | Industrials | 29,800.0 | $593K | — | NEW | — | $19.89 | -13.0% |
| 3850 | HAFN | HAFNIA LTD | Industrials | 110,915.0 | $591K | — | NEW | — | $5.33 | +65.9% |
| 3851 | RZLT | REZOLUTE INC | Healthcare | 249,390.0 | $589K | — | NEW | — | $2.36 | +36.4% |
| 3852 | CG | CARLYLE GROUP INC | Financial Services | 9,953.0 | $588K | — | NEW | — | $59.11 | -23.7% |
| 3853 | UTHR CALL | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,200.0 | $585K | — | NEW | — | $487.25 | +15.7% |
| 3854 | RDY | DR REDDYS LABS LTD | Healthcare | 41,624.0 | $584K | — | NEW | — | $14.04 | -2.9% |
| 3855 | ODC | OIL DRI CORP AMER | Basic Materials | 11,891.0 | $582K | — | NEW | — | $48.94 | +53.7% |
| 3856 | HL PUT | HECLA MNG CO | Basic Materials | 30,200.0 | $580K | — | NEW | — | $19.19 | -9.8% |
| 3857 | SWIM | LATHAM GROUP INC | Industrials | 90,785.0 | $576K | — | NEW | — | $6.35 | -23.0% |
| 3858 | VSTS | VESTIS CORPORATION | Industrials | 86,391.0 | $576K | — | NEW | — | $6.67 | +75.4% |
| 3859 | KBWY | INVESCO EXCH TRADED FD TR II | — | 37,240.0 | $575K | — | NEW | — | $15.43 | +12.4% |
| 3860 | CAL CALL | CALERES INC | Consumer Cyclical | 47,200.0 | $574K | — | NEW | — | $12.17 | +8.1% |
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%