Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | — | CNH INDL N V | — | 1,273,300.0 | $14.0M | 0.01% | +490K | +62.5% | $11.00 | — |
| 1382 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 237,000.0 | $14.0M | 0.01% | +51K | +27.4% | $59.05 | +14.4% |
| 1383 | EL PUT | LAUDER ESTEE COS INC | Consumer Defensive | 194,900.0 | $14.0M | 0.01% | -227K | -53.8% | $71.77 | +9.9% |
| 1384 | TACH | TITAN ACQUISITION CORP | Financial Services | 1,353,849.0 | $14.0M | 0.01% | +166K | +14.0% | $10.33 | +0.2% |
| 1385 | UHAL | U HAUL HOLDING COMPANY | Industrials | 292,278.0 | $14.0M | 0.01% | +99K | +50.9% | $47.78 | +5.2% |
| 1386 | — | BEYOND MEAT INC | — | 22,466,000.0 | $13.9M | 0.01% | — | — | $0.62 | — |
| 1387 | TFX | TELEFLEX INCORPORATED | Healthcare | 116,597.0 | $13.9M | 0.01% | -196K | -62.7% | $119.61 | +13.0% |
| 1388 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 738,815.0 | $13.9M | 0.01% | +459K | +163.7% | $18.84 | -2.5% |
| 1389 | BGC | BGC GROUP INC | Financial Services | 1,420,652.0 | $13.9M | 0.01% | -1.2M | -46.6% | $9.78 | +13.8% |
| 1390 | AA PUT | ALCOA CORP | Basic Materials | 209,200.0 | $13.9M | 0.01% | +10K | +5.1% | $66.33 | -0.1% |
| 1391 | DMII | DRUGS MADE IN AMER ACQ II CO | Financial Services | 1,390,100.0 | $13.9M | 0.01% | +390K | +39.0% | $9.98 | +0.7% |
| 1392 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 481,027.0 | $13.9M | 0.01% | +443K | +1149.2% | $28.80 | +7.2% |
| 1393 | EOSE CALL | EOS ENERGY ENTERPRISES INC | Industrials | 2,791,100.0 | $13.8M | 0.01% | -1.4M | -33.3% | $4.96 | +64.7% |
| 1394 | DIOD | DIODES INC | Technology | 202,781.0 | $13.8M | 0.01% | -113K | -35.7% | $68.26 | +41.1% |
| 1395 | RTO | RENTOKIL INITIAL PLC | Industrials | 439,005.0 | $13.8M | 0.01% | +296K | +206.5% | $31.48 | +1.5% |
| 1396 | FSS | FEDERAL SIGNAL CORP | Industrials | 127,430.0 | $13.8M | 0.01% | -4K | -3.3% | $108.14 | +3.2% |
| 1397 | HL PUT | HECLA MINING COMPANY | Basic Materials | 739,300.0 | $13.8M | 0.01% | +709K | +2348.0% | $18.63 | -7.1% |
| 1398 | BZ | KANZHUN LIMITED | Industrials | 1,026,464.0 | $13.7M | 0.01% | NEW | — | $13.39 | +3.1% |
| 1399 | ACN PUT | ACCENTURE PLC IRELAND | Technology | 69,000.0 | $13.7M | 0.01% | -231K | -77.0% | $198.29 | -10.3% |
| 1400 | — | TSAKOS ENERGY NAVIGATION LTD | — | 345,272.0 | $13.6M | 0.01% | +279K | +424.7% | $39.46 | — |
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%