Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 427,779.0 | $11.9M | 0.01% | -111K | -20.6% | $27.87 | +0.5% |
| 1502 | — | ROMAN DBDR ACQUISITION CORP | — | 1,137,788.0 | $11.9M | 0.01% | +46K | +4.2% | $10.47 | — |
| 1503 | — | ARCHIMEDES TECH SPAC PARTNER | — | 1,138,500.0 | $11.9M | 0.01% | — | — | $10.45 | — |
| 1504 | MHO | M/I HOMES INC | Consumer Cyclical | 96,971.0 | $11.9M | 0.01% | +60K | +161.3% | $122.45 | +5.3% |
| 1505 | UTHR PUT | UNITED THERAPEUTICS CORP DEL | Healthcare | 20,000.0 | $11.9M | 0.01% | NEW | — | $592.98 | -4.9% |
| 1506 | — | PATHWARD FINANCIAL INC | — | 132,407.0 | $11.8M | 0.01% | +20K | +17.9% | $89.23 | — |
| 1507 | EOG PUT | EOG RES INC | Energy | 81,700.0 | $11.8M | 0.01% | -77K | -48.6% | $144.57 | -3.2% |
| 1508 | OWL CALL | BLUE OWL CAPITAL INC | Financial Services | 1,288,700.0 | $11.8M | 0.01% | NEW | — | $9.13 | +11.7% |
| 1509 | — | DIEBOLD NIXDORF INC | — | 155,900.0 | $11.8M | 0.01% | +5K | +3.1% | $75.44 | — |
| 1510 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 89,184.0 | $11.7M | 0.01% | NEW | — | $131.74 | +18.0% |
| 1511 | LPX | LOUISIANA PAC CORP | Basic Materials | 161,468.0 | $11.7M | 0.01% | +30K | +22.7% | $72.75 | -3.6% |
| 1512 | KMX PUT | CARMAX INC | Consumer Cyclical | 282,500.0 | $11.7M | 0.01% | -18K | -5.9% | $41.58 | -6.4% |
| 1513 | STRA | STRATEGIC ED INC | Consumer Defensive | 141,553.0 | $11.7M | 0.01% | +91K | +181.9% | $82.96 | -3.6% |
| 1514 | POR | PORTLAND GEN ELEC CO | Utilities | 222,093.0 | $11.7M | 0.01% | +136K | +157.6% | $52.77 | -5.8% |
| 1515 | IDT | IDT CORP | Communication Services | 238,338.0 | $11.7M | 0.01% | +4K | +1.6% | $49.10 | +7.3% |
| 1516 | FSLR | FIRST SOLAR INC | Energy | 59,176.0 | $11.7M | 0.01% | +18K | +42.3% | $197.26 | +26.2% |
| 1517 | IE | IVANHOE ELECTRIC INC | Technology | 985,722.0 | $11.7M | 0.01% | +492K | +99.5% | $11.82 | +3.7% |
| 1518 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 176,557.0 | $11.6M | 0.01% | +162K | +1096.9% | $65.94 | +8.9% |
| 1519 | BOX | BOX INC | Technology | 492,320.0 | $11.6M | 0.01% | +187K | +61.0% | $23.64 | +7.4% |
| 1520 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 95,982.0 | $11.6M | 0.01% | +33K | +52.4% | $120.51 | +40.6% |
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%