Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | LMND PUT | LEMONADE INC | Financial Services | 169,900.0 | $10.6M | 0.01% | -100K | -37.0% | $62.68 | -9.0% |
| 1582 | ABT CALL | ABBOTT LABORATORIES | Healthcare | 103,500.0 | $10.6M | 0.01% | -458K | -81.6% | $102.67 | -14.5% |
| 1583 | — | LAUNCH ONE ACQUISITION CORP | — | 990,000.0 | $10.6M | 0.01% | — | — | $10.73 | — |
| 1584 | CHWY CALL | CHEWY INC | Consumer Cyclical | 393,400.0 | $10.6M | 0.01% | +90K | +29.7% | $27.00 | -26.2% |
| 1585 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 201,191.0 | $10.6M | 0.01% | -953K | -82.6% | $52.72 | +0.4% |
| 1586 | — | LIONHEART HOLDINGS | — | 986,472.0 | $10.6M | 0.01% | — | — | $10.75 | — |
| 1587 | — | GRAF GLOBAL CORP | — | 989,579.0 | $10.6M | 0.01% | — | — | $10.71 | — |
| 1588 | — | SIM ACQUISITION CORP. I | — | 987,497.0 | $10.6M | 0.01% | — | — | $10.73 | — |
| 1589 | — | SILVERBOX CORP IV | — | 989,397.0 | $10.6M | 0.01% | — | — | $10.70 | — |
| 1590 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 408,702.0 | $10.6M | 0.01% | -118K | -22.4% | $25.90 | -34.5% |
| 1591 | COP PUT | CONOCOPHILLIPS | Energy | 80,000.0 | $10.6M | 0.01% | -153K | -65.7% | $132.00 | -8.7% |
| 1592 | — | GIGCAPITAL7 CORP | — | 990,000.0 | $10.5M | 0.01% | — | — | $10.65 | — |
| 1593 | CLH | CLEAN HARBORS INC | Industrials | 36,771.0 | $10.5M | 0.01% | NEW | — | $286.73 | -1.5% |
| 1594 | ICFI | ICF INTL INC | Industrials | 161,200.0 | $10.5M | 0.01% | — | — | $65.29 | +4.2% |
| 1595 | EBAY | EBAY INC. | Consumer Cyclical | 114,818.0 | $10.5M | 0.01% | -1.5M | -92.8% | $91.02 | +28.7% |
| 1596 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 145,496.0 | $10.4M | 0.01% | +97K | +202.9% | $71.77 | +9.9% |
| 1597 | GTES | GATES INDL CORP PLC | Industrials | 461,747.0 | $10.4M | 0.01% | -117K | -20.2% | $22.61 | +6.5% |
| 1598 | RBRK CALL | RUBRIK INC. | Technology | 213,100.0 | $10.4M | 0.01% | -44K | -16.9% | $48.97 | +36.6% |
| 1599 | VALE PUT | VALE S A | Basic Materials | 655,000.0 | $10.4M | 0.01% | +226K | +52.6% | $15.91 | +2.8% |
| 1600 | — | REDFIN CORP | — | 10,877,000.0 | $10.4M | 0.01% | -7.3M | -40.1% | $0.96 | — |
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%