Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 2,408,311.0 | $23.1M | 0.01% | — | — | $9.61 | +5.4% |
| 1062 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 1,143,545.0 | $23.1M | 0.01% | -79K | -6.5% | $20.22 | +14.7% |
| 1063 | XLC | SELECT SECTOR SPDR TR | — | 208,024.0 | $23.1M | 0.01% | NEW | — | $110.86 | +4.7% |
| 1064 | MARA PUT | MARA HOLDINGS INC | Financial Services | 2,825,000.0 | $23.1M | 0.01% | -369K | -11.5% | $8.16 | +66.1% |
| 1065 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 353,100.0 | $23.0M | 0.01% | -704K | -66.6% | $65.00 | -9.5% |
| 1066 | CCJ CALL | CAMECO CORP | Energy | 211,000.0 | $22.9M | 0.01% | -44K | -17.2% | $108.61 | -3.0% |
| 1067 | HTGC | HERCULES CAPITAL INC | Financial Services | 1,548,960.0 | $22.9M | 0.01% | +723K | +87.6% | $14.77 | +4.7% |
| 1068 | T CALL | AT&T INC | Communication Services | 786,700.0 | $22.8M | 0.01% | -764K | -49.3% | $28.99 | -14.0% |
| 1069 | CTRA | COTERRA ENERGY INC | Energy | 648,772.0 | $22.8M | 0.01% | NEW | — | $35.14 | -7.3% |
| 1070 | DRS | LEONARDO DRS INC | Industrials | 511,759.0 | $22.8M | 0.01% | -531K | -50.9% | $44.52 | +0.1% |
| 1071 | SNOW | SNOWFLAKE INC | Technology | 150,453.0 | $22.7M | 0.01% | -158K | -51.2% | $150.82 | +10.7% |
| 1072 | HUBS PUT | HUBSPOT INC | Technology | 92,900.0 | $22.7M | 0.01% | -15K | -13.6% | $244.10 | -18.7% |
| 1073 | EA | ELECTRONIC ARTS INC | Communication Services | 111,139.0 | $22.7M | 0.01% | -313K | -73.8% | $203.87 | -1.0% |
| 1074 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 381,033.0 | $22.6M | 0.01% | -92K | -19.5% | $59.27 | -18.6% |
| 1075 | FSK | FS KKR CAP CORP | Financial Services | 2,215,429.0 | $22.6M | 0.01% | +1.0M | +83.9% | $10.18 | +7.4% |
| 1076 | CATY | CATHAY GEN BANCORP | Financial Services | 452,038.0 | $22.5M | 0.01% | +114K | +33.7% | $49.86 | +14.8% |
| 1077 | CLX PUT | CLOROX CO DEL | Consumer Defensive | 217,200.0 | $22.5M | 0.01% | +165K | +318.5% | $103.63 | -8.2% |
| 1078 | WTRG | ESSENTIAL UTILS INC | Utilities | 558,549.0 | $22.5M | 0.01% | NEW | — | $40.27 | -9.3% |
| 1079 | CVE PUT | CENOVUS ENERGY INC | Energy | 847,300.0 | $22.5M | 0.01% | -340K | -28.6% | $26.53 | +14.2% |
| 1080 | KEX | KIRBY CORP | Industrials | 168,521.0 | $22.4M | 0.01% | -187K | -52.5% | $132.88 | +9.6% |
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%