Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | GRAB | GRAB HOLDINGS LIMITED | Technology | 4,217,713.0 | $15.4M | 0.01% | -20.7M | -83.1% | $3.66 | -2.7% |
| 1322 | — | GP-ACT III ACQUISITION CORP | — | 1,423,125.0 | $15.4M | 0.01% | — | — | $10.84 | — |
| 1323 | — | JANUS LIVING INC | — | 653,500.0 | $15.4M | 0.01% | NEW | — | $23.57 | — |
| 1324 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 329,123.0 | $15.4M | 0.01% | -1.0M | -75.2% | $46.73 | +0.5% |
| 1325 | — | ADTRAN HOLDINGS INC | — | 1,218,969.0 | $15.3M | 0.01% | +20K | +1.7% | $12.58 | — |
| 1326 | CELH PUT | CELSIUS HLDGS INC | Consumer Defensive | 431,400.0 | $15.3M | 0.01% | -607K | -58.5% | $35.48 | -16.3% |
| 1327 | WHR CALL | WHIRLPOOL CORP | Consumer Cyclical | 282,800.0 | $15.2M | 0.01% | +25K | +9.6% | $53.92 | -23.0% |
| 1328 | — | GROUPON INC | — | 15,350,000.0 | $15.2M | 0.01% | — | — | $0.99 | — |
| 1329 | PWR CALL | QUANTA SVCS INC | Industrials | 27,700.0 | $15.2M | 0.01% | -17K | -37.6% | $549.02 | +29.3% |
| 1330 | BAC CALL | BANK AMERICA CORP | Financial Services | 311,900.0 | $15.2M | 0.01% | +202K | +183.3% | $48.75 | +5.6% |
| 1331 | CDNA | CAREDX INC | Healthcare | 874,908.0 | $15.2M | 0.01% | -164K | -15.8% | $17.36 | +24.3% |
| 1332 | MTD CALL | METTLER TOLEDO INTERNATIONAL | Healthcare | 12,000.0 | $15.1M | 0.01% | -800.0 | -6.2% | $1261.20 | -13.5% |
| 1333 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 291,578.0 | $15.1M | 0.01% | +216K | +287.9% | $51.85 | -9.9% |
| 1334 | VECO | VEECO INSTRS INC DEL | Technology | 445,285.0 | $15.1M | 0.01% | +293K | +192.6% | $33.86 | +67.3% |
| 1335 | SANM | SANMINA CORP | Technology | 116,250.0 | $15.1M | 0.01% | -15K | -11.3% | $129.64 | +78.3% |
| 1336 | FULT | FULTON FINL CORP PA | Financial Services | 739,000.0 | $15.0M | 0.01% | +406K | +121.8% | $20.34 | +5.2% |
| 1337 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 783,906.0 | $15.0M | 0.01% | -70K | -8.2% | $19.17 | -21.5% |
| 1338 | DORM | DORMAN PRODS INC | Consumer Cyclical | 143,983.0 | $15.0M | 0.01% | +43K | +41.9% | $104.36 | +13.7% |
| 1339 | RH CALL | RH | Consumer Cyclical | 107,300.0 | $15.0M | 0.01% | +39K | +58.0% | $139.82 | -4.8% |
| 1340 | RDN | RADIAN GROUP INC | Financial Services | 451,955.0 | $15.0M | 0.01% | -26K | -5.4% | $33.08 | +13.7% |
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%