Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | OLED | UNIVERSAL DISPLAY CORP | Technology | 104,184.0 | $9.5M | 0.01% | -23K | -18.3% | $91.66 | -0.1% |
| 1682 | BBD | BANCO BRADESCO S A | Financial Services | 2,616,238.0 | $9.5M | 0.01% | NEW | — | $3.65 | -2.5% |
| 1683 | CNO | CNO FINL GROUP INC | Financial Services | 232,460.0 | $9.5M | 0.01% | +104K | +81.6% | $41.06 | +15.4% |
| 1684 | CVE CALL | CENOVUS ENERGY INC | Energy | 359,600.0 | $9.5M | 0.01% | -206K | -36.4% | $26.53 | +14.2% |
| 1685 | SOLV | SOLVENTUM CORP | Healthcare | 145,867.0 | $9.5M | 0.01% | -52K | -26.3% | $65.30 | +16.6% |
| 1686 | HPE CALL | HEWLETT PACKARD ENTERPRISE C | Technology | 400,000.0 | $9.5M | 0.01% | +332K | +484.8% | $23.81 | +42.7% |
| 1687 | TTD CALL | THE TRADE DESK INC | Technology | 419,700.0 | $9.5M | 0.01% | +91K | +27.6% | $22.69 | -7.4% |
| 1688 | CMCSA | COMCAST CORP NEW | Communication Services | 331,592.0 | $9.5M | 0.01% | -4.4M | -93.1% | $28.71 | -12.6% |
| 1689 | VCEL | VERICEL CORP | Healthcare | 295,626.0 | $9.5M | 0.01% | +15K | +5.5% | $32.17 | +10.0% |
| 1690 | POOL | POOL CORP | Industrials | 46,754.0 | $9.5M | 0.01% | -181K | -79.5% | $202.33 | -10.1% |
| 1691 | AM | ANTERO MIDSTREAM CORP | Energy | 414,866.0 | $9.5M | 0.01% | +49K | +13.4% | $22.80 | -4.3% |
| 1692 | WMT CALL | WALMART INC | Consumer Defensive | 76,100.0 | $9.5M | 0.01% | -17K | -18.2% | $124.28 | +5.3% |
| 1693 | WEC CALL | WEC ENERGY GROUP INC | Utilities | 81,600.0 | $9.4M | 0.01% | -14K | -15.1% | $115.77 | -4.4% |
| 1694 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 46,525.0 | $9.4M | 0.01% | -10K | -17.3% | $202.97 | -12.4% |
| 1695 | — | LIVE OAK ACQUISITION CORP V | — | 905,275.0 | $9.4M | 0.01% | — | — | $10.40 | — |
| 1696 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 1,131,497.0 | $9.4M | 0.01% | +166K | +17.2% | $8.32 | -12.9% |
| 1697 | AVNS | AVANOS MED INC | Healthcare | 671,413.0 | $9.4M | 0.01% | -539K | -44.5% | $14.01 | +76.3% |
| 1698 | ABM | ABM INDS INC | Industrials | 244,095.0 | $9.4M | 0.01% | -225K | -47.9% | $38.52 | +4.2% |
| 1699 | HRL | HORMEL FOODS CORP | Consumer Defensive | 415,003.0 | $9.4M | 0.01% | -186K | -30.9% | $22.65 | -6.9% |
| 1700 | TRP CALL | TC ENERGY CORP | Energy | 150,000.0 | $9.4M | 0.01% | NEW | — | $62.60 | +12.0% |
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%