Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | — | A PARADISE ACQUISITION CORP | — | 990,000.0 | $10.1M | 0.01% | — | — | $10.17 | — |
| 1642 | NEE | NEXTERA ENERGY INC | Utilities | 108,353.0 | $10.1M | 0.01% | -355K | -76.6% | $92.88 | -3.4% |
| 1643 | — | PYROPHYTE ACQUISITION CORP. | — | 992,036.0 | $10.1M | 0.01% | — | — | $10.14 | — |
| 1644 | — | BLUE OWL CAPITAL CORPORATION | — | 907,482.0 | $10.0M | 0.01% | +565K | +164.7% | $11.06 | — |
| 1645 | — | VENDOME ACQUISITION CORP I | — | 989,142.0 | $10.0M | 0.01% | — | — | $10.13 | — |
| 1646 | — | SEALED AIR CORP NEW | — | 238,206.0 | $10.0M | 0.01% | +210K | +759.2% | $42.05 | — |
| 1647 | WTI | W & T OFFSHORE INC | Energy | 2,926,134.0 | $10.0M | 0.01% | +2.9M | +8823.6% | $3.41 | +31.4% |
| 1648 | GTLB CALL | GITLAB INC | Technology | 460,800.0 | $10.0M | 0.01% | -4K | -1.0% | $21.64 | +18.4% |
| 1649 | ROCK | GIBRALTAR INDS INC | Industrials | 249,672.0 | $10.0M | 0.01% | -70K | -21.9% | $39.87 | -11.8% |
| 1650 | VREX | VAREX IMAGING CORP | Healthcare | 935,833.0 | $9.9M | 0.01% | -98K | -9.5% | $10.61 | -4.5% |
| 1651 | RBRK PUT | RUBRIK INC. | Technology | 202,000.0 | $9.9M | 0.01% | -161K | -44.3% | $48.97 | +36.6% |
| 1652 | CROX PUT | CROCS INC | Consumer Cyclical | 119,000.0 | $9.9M | 0.01% | -45K | -27.4% | $83.02 | +31.2% |
| 1653 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 204,790.0 | $9.9M | 0.01% | +196K | +2274.9% | $48.20 | -19.5% |
| 1654 | — | GRAN TIERRA ENERGY INC | — | 1,100,206.0 | $9.9M | 0.01% | +628K | +133.1% | $8.97 | — |
| 1655 | CF | CF INDUSTRIES HOLD | Basic Materials | 75,940.0 | $9.9M | 0.01% | -706K | -90.3% | $129.84 | -6.3% |
| 1656 | LITE | LUMENTUM HLDGS INC | Technology | 14,006.0 | $9.8M | 0.01% | +11K | +450.3% | $702.76 | +37.2% |
| 1657 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 113,010.0 | $9.8M | 0.01% | NEW | — | $86.90 | +3.2% |
| 1658 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 968,881.0 | $9.8M | 0.01% | +230K | +31.2% | $10.13 | — |
| 1659 | DTE | DTE ENERGY CO | Utilities | 67,080.0 | $9.8M | 0.01% | -295K | -81.5% | $146.22 | -1.7% |
| 1660 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 157,129.0 | $9.8M | 0.01% | NEW | — | $62.42 | +1.0% |
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%