Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | ALLE | ALLEGION PLC | Industrials | 87,094.0 | $12.7M | 0.01% | +28K | +46.4% | $145.29 | -10.0% |
| 1442 | ANGI | ANGI INC | Communication Services | 1,846,537.0 | $12.6M | 0.01% | -86K | -4.4% | $6.85 | -25.3% |
| 1443 | MKL CALL | MARKEL GROUP INC | Financial Services | 6,600.0 | $12.6M | 0.01% | — | — | $1914.07 | -3.2% |
| 1444 | DKNG CALL | DRAFTKINGS INC NEW | Consumer Cyclical | 584,300.0 | $12.6M | 0.01% | -227K | -28.0% | $21.62 | +17.5% |
| 1445 | INOD | INNODATA INC | Technology | 327,068.0 | $12.6M | 0.01% | -344K | -51.3% | $38.62 | +155.1% |
| 1446 | GAP | GAP INC | Consumer Cyclical | 521,884.0 | $12.6M | 0.01% | -154K | -22.8% | $24.20 | -4.3% |
| 1447 | AMBA | AMBARELLA INC | Technology | 245,165.0 | $12.6M | 0.01% | NEW | — | $51.48 | +62.5% |
| 1448 | OBA | OXLEY BRIDGE ACQ LTD | Financial Services | 1,245,573.0 | $12.6M | 0.01% | — | — | $10.13 | +0.7% |
| 1449 | ALMS | ALUMIS INC | Healthcare | 572,129.0 | $12.6M | 0.01% | +340K | +146.9% | $22.03 | +0.6% |
| 1450 | AEM CALL | AGNICO EAGLE MINES LTD | Basic Materials | 62,100.0 | $12.6M | 0.01% | -51K | -45.0% | $202.96 | -12.4% |
| 1451 | WING CALL | WINGSTOP INC | Consumer Cyclical | 81,300.0 | $12.6M | 0.01% | +5K | +6.0% | $154.97 | -17.3% |
| 1452 | — | FLUTTER ENTMT PLC | — | 123,395.0 | $12.6M | 0.01% | +23K | +23.4% | $101.95 | — |
| 1453 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 149,609.0 | $12.6M | 0.01% | -5K | -3.3% | $83.92 | +6.8% |
| 1454 | EXPO | EXPONENT INC | Industrials | 192,096.0 | $12.5M | 0.01% | -14K | -6.6% | $65.25 | -12.6% |
| 1455 | DAL | DELTA AIR LINES INC | Industrials | 188,361.0 | $12.5M | 0.01% | -361K | -65.7% | $66.48 | +13.8% |
| 1456 | LMT PUT | LOCKHEED MARTIN CORP | Industrials | 20,700.0 | $12.5M | 0.01% | -76K | -78.7% | $604.39 | -13.5% |
| 1457 | RTX CALL | RTX CORPORATION | Industrials | 64,800.0 | $12.5M | 0.01% | -193K | -74.9% | $192.90 | -9.4% |
| 1458 | PDS | PRECISION DRILLING CORP | Energy | 126,933.0 | $12.5M | 0.01% | +11K | +9.9% | $98.39 | -2.1% |
| 1459 | — | MIAMI INTL HLDGS INC | — | 320,762.0 | $12.5M | 0.01% | NEW | — | $38.92 | — |
| 1460 | CBOE CALL | CBOE GLOBAL MKTS INC | Financial Services | 44,400.0 | $12.5M | 0.01% | +4K | +11.3% | $280.76 | +25.4% |
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%