Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | GAU | GALIANO GOLD INC | Basic Materials | 3,646,600.0 | $9.1M | 0.01% | +160K | +4.6% | $2.50 | -10.8% |
| 1722 | PWR PUT | QUANTA SVCS INC | Industrials | 16,600.0 | $9.1M | 0.01% | +7K | +66.0% | $549.02 | +29.3% |
| 1723 | — | FACT II ACQUISITION CORP | — | 866,244.0 | $9.1M | 0.01% | — | — | $10.50 | — |
| 1724 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 195,695.0 | $9.1M | 0.01% | -321K | -62.1% | $46.42 | +3.1% |
| 1725 | PHVS | PHARVARIS N V | Healthcare | 321,157.0 | $9.1M | 0.01% | +61K | +23.2% | $28.25 | +4.2% |
| 1726 | SFM PUT | SPROUTS FMRS MKT INC | Consumer Defensive | 117,600.0 | $9.1M | 0.01% | -77K | -39.4% | $77.13 | +14.7% |
| 1727 | NWL | NEWELL BRANDS INC | Consumer Defensive | 2,638,431.0 | $9.0M | 0.01% | -3.5M | -57.2% | $3.43 | +4.4% |
| 1728 | CHWY PUT | CHEWY INC | Consumer Cyclical | 334,500.0 | $9.0M | 0.01% | +55K | +19.9% | $27.00 | -26.2% |
| 1729 | — | PLUM ACQUISITION CORP IV | — | 853,875.0 | $9.0M | 0.01% | — | — | $10.56 | — |
| 1730 | — | NEWBURY STR II ACQUISITION C | — | 853,875.0 | $9.0M | 0.01% | — | — | $10.54 | — |
| 1731 | CRUS | CIRRUS LOGIC INC | Technology | 62,158.0 | $9.0M | 0.01% | -15K | -19.4% | $144.62 | +15.2% |
| 1732 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 304,124.0 | $9.0M | 0.01% | -31K | -9.3% | $29.45 | +9.3% |
| 1733 | — | THAYER VENTURES ACQ CORP II | — | 875,000.0 | $9.0M | 0.01% | — | — | $10.23 | — |
| 1734 | PBA PUT | PEMBINA PIPELINE CORP | Energy | 200,000.0 | $9.0M | 0.01% | -140K | -41.2% | $44.75 | +10.2% |
| 1735 | ISSC CALL | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 435,900.0 | $8.9M | 0.01% | NEW | — | $20.53 | -22.7% |
| 1736 | ALAB CALL | ASTERA LABS INC | Technology | 81,500.0 | $8.9M | 0.01% | -35K | -30.2% | $109.60 | +171.8% |
| 1737 | ZTS | ZOETIS INC | Healthcare | 75,149.0 | $8.9M | 0.01% | -1.1M | -93.8% | $118.21 | -32.6% |
| 1738 | ATHM | AUTOHOME INC | Communication Services | 510,482.0 | $8.9M | 0.01% | +497K | +3594.6% | $17.37 | -4.0% |
| 1739 | IAG CALL | IAMGOLD CORP | Basic Materials | 470,000.0 | $8.8M | 0.01% | +100K | +27.0% | $18.82 | -10.8% |
| 1740 | VRSN | VERISIGN INC | Technology | 35,565.0 | $8.8M | 0.01% | -39K | -52.5% | $248.36 | +22.0% |
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%