Portfolio (Quarterly)
Guide ↗
D. E. Shaw & Co., Inc.
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | HIMS PUT | HIMS & HERS HEALTH INC | Healthcare | 682,500.0 | $23.7M | 0.01% | -444K | -39.4% | $34.67 | -2.6% |
| 1182 | CEVA | CEVA INC | Technology | 501,648.0 | $23.7M | 0.01% | +31K | +6.7% | $47.16 | -40.6% |
| 1183 | — | T1 ENERGY INC | — | 13,750,000.0 | $23.6M | 0.01% | -9.0M | -39.6% | $1.72 | — |
| 1184 | TNET | TRINET GROUP INC | Industrials | 477,055.0 | $23.6M | 0.01% | +69K | +16.9% | $49.49 | +42.4% |
| 1185 | CVBF | CVB FINL CORP | Financial Services | 1,045,588.0 | $23.6M | 0.01% | +76K | +7.9% | $22.55 | +0.1% |
| 1186 | HLN | HALEON PLC | Healthcare | 2,525,293.0 | $23.6M | 0.01% | +2.3M | +1107.9% | $9.33 | +7.2% |
| 1187 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 297,041.0 | $23.6M | 0.01% | -133K | -30.9% | $79.29 | -24.7% |
| 1188 | WING PUT | WINGSTOP INC | Consumer Cyclical | 135,500.0 | $23.5M | 0.01% | +102K | +299.7% | $173.41 | -33.4% |
| 1189 | INGR | INGREDION INC | Consumer Defensive | 247,723.0 | $23.5M | 0.01% | -21K | -7.8% | $94.71 | +12.8% |
| 1190 | BMNR CALL | BITMINE IMMERSION TECHS INC | Financial Services | 1,762,100.0 | $23.5M | 0.01% | NEW | — | $13.31 | +71.5% |
| 1191 | BIDU CALL | BAIDU INC | Communication Services | 204,800.0 | $23.4M | 0.01% | -160K | -43.9% | $114.29 | -18.4% |
| 1192 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 460,787.0 | $23.4M | 0.01% | +169K | +58.0% | $50.70 | -9.8% |
| 1193 | GLOB | GLOBANT S A | Technology | 804,690.0 | $23.3M | 0.01% | -638K | -44.2% | $28.94 | +36.9% |
| 1194 | USB CALL | US BANCORP | Financial Services | 385,400.0 | $23.3M | 0.01% | +285K | +285.4% | $60.40 | +2.7% |
| 1195 | SU CALL | SUNCOR ENERGY INC NEW | Energy | 432,400.0 | $23.2M | 0.01% | +246K | +132.0% | $53.73 | +27.3% |
| 1196 | CELH PUT | CELSIUS HLDGS INC | Consumer Defensive | 792,300.0 | $23.2M | 0.01% | +361K | +83.7% | $29.28 | +13.9% |
| 1197 | NTR CALL | NUTRIEN LTD | Basic Materials | 366,700.0 | $23.1M | 0.01% | — | — | $62.94 | +19.6% |
| 1198 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 693,500.0 | $23.1M | 0.01% | -136K | -16.4% | $33.26 | +8.3% |
| 1199 | IMO | IMPERIAL OIL LTD | Energy | 205,498.0 | $23.1M | 0.01% | +48K | +30.8% | $112.17 | +23.1% |
| 1200 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 194,214.0 | $23.0M | 0.01% | +43K | +28.4% | $118.53 | -25.1% |
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
27.6%
Financial Services
18.4%
Healthcare
11.8%
Consumer Cyclical
11.5%
Industrials
10.5%
Communication Services
6.0%
Energy
4.3%
Basic Materials
3.8%
Consumer Defensive
3.3%
Real Estate
1.8%