Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | BLK CALL | BLACKROCK INC | Financial Services | 34,700.0 | $33.4M | 0.02% | +16K | +86.6% | $961.71 | +8.7% |
| 862 | ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | 72,200.0 | $33.3M | 0.02% | NEW | — | $460.99 | -4.8% |
| 863 | PLXS | PLEXUS CORP | Technology | 163,947.0 | $33.2M | 0.02% | -42K | -20.2% | $202.54 | +26.9% |
| 864 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 674,301.0 | $33.2M | 0.02% | +34K | +5.3% | $49.20 | +5.2% |
| 865 | MFC PUT | MANULIFE FINL CORP | Financial Services | 962,500.0 | $33.1M | 0.02% | -1.3M | -57.2% | $34.44 | +11.4% |
| 866 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 167,033.0 | $33.1M | 0.02% | -162K | -49.2% | $198.29 | +9.0% |
| 867 | — | TXNM ENERGY INC | — | 565,921.0 | $33.1M | 0.02% | -856K | -60.2% | $58.46 | — |
| 868 | MANH | MANHATTAN ASSOCIATES INC | Technology | 248,485.0 | $33.1M | 0.02% | -26K | -9.3% | $133.12 | +0.2% |
| 869 | DDOG PUT | DATADOG INC | Technology | 280,000.0 | $33.1M | 0.02% | -765K | -73.2% | $118.05 | +81.8% |
| 870 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 3,767,604.0 | $33.0M | 0.02% | +3.2M | +568.2% | $8.77 | +165.2% |
| 871 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 491,508.0 | $33.0M | 0.02% | +467K | +1888.5% | $67.07 | +24.4% |
| 872 | VAL | VALARIS LTD | Energy | 336,221.0 | $33.0M | 0.02% | +287K | +585.3% | $98.04 | +11.0% |
| 873 | LQDA | LIQUIDIA CORPORATION | Healthcare | 873,065.0 | $32.9M | 0.02% | -794K | -47.6% | $37.74 | +63.1% |
| 874 | INTU PUT | INTUIT | Technology | 76,100.0 | $32.9M | 0.02% | +25K | +49.2% | $432.38 | -28.1% |
| 875 | LYB PUT | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 408,100.0 | $32.9M | 0.02% | -25K | -5.8% | $80.56 | -11.7% |
| 876 | — | WHIRLPOOL CORP | — | 800,000.0 | $32.9M | 0.02% | NEW | — | $41.08 | — |
| 877 | MRVL | MARVELL TECHNOLOGY INC | Technology | 330,520.0 | $32.7M | 0.02% | -1.4M | -80.6% | $99.05 | +94.1% |
| 878 | EMN | EASTMAN CHEM CO | Basic Materials | 427,293.0 | $32.6M | 0.02% | -598K | -58.3% | $76.32 | -8.0% |
| 879 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 356,762.0 | $32.6M | 0.02% | -774K | -68.5% | $91.37 | -19.9% |
| 880 | — | TXNM ENERGY INC | — | 24,350,000.0 | $32.6M | 0.02% | — | — | $1.34 | — |
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%