Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | PAR | PAR TECHNOLOGY CORP | Technology | 526,595.0 | $7.0M | 0.00% | +506K | +2421.0% | $13.33 | +6.5% |
| 1922 | SAC | SAFEGUARD ACQUISITION CORP | Financial Services | 703,719.0 | $7.0M | 0.00% | NEW | — | $9.96 | +1.4% |
| 1923 | STZ PUT | CONSTELLATION BRANDS INC | Consumer Defensive | 46,700.0 | $7.0M | 0.00% | -156K | -76.9% | $150.00 | +0.8% |
| 1924 | DVN PUT | DEVON ENERGY CORP NEW | Energy | 138,900.0 | $7.0M | 0.00% | -1.2M | -89.4% | $50.32 | -6.4% |
| 1925 | JOBY CALL | JOBY AVIATION INC | Industrials | 846,100.0 | $7.0M | 0.00% | -1.5M | -63.4% | $8.26 | +25.9% |
| 1926 | UIS | UNISYS CORP | Technology | 3,367,258.0 | $7.0M | 0.00% | -123K | -3.5% | $2.07 | +43.5% |
| 1927 | — | HAYMAKER ACQUISITION CORP IV | — | 603,700.0 | $7.0M | 0.00% | — | — | $11.54 | — |
| 1928 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 2,368,516.0 | $7.0M | 0.00% | +193K | +8.9% | $2.94 | -5.8% |
| 1929 | ELF PUT | E L F BEAUTY INC | Consumer Defensive | 114,800.0 | $7.0M | 0.00% | -220K | -65.7% | $60.61 | -12.4% |
| 1930 | DUK CALL | DUKE ENERGY CORP NEW | Utilities | 53,100.0 | $7.0M | 0.00% | -46K | -46.5% | $130.94 | -4.8% |
| 1931 | SII CALL | SPROTT INC | Financial Services | 48,400.0 | $6.9M | 0.00% | NEW | — | $142.90 | -11.0% |
| 1932 | — | RANGE CAP ACQUISITION CORP I | — | 689,842.0 | $6.9M | 0.00% | +88K | +14.6% | $10.00 | — |
| 1933 | LI CALL | LI AUTO INC | Consumer Cyclical | 386,700.0 | $6.9M | 0.00% | +87K | +28.9% | $17.83 | -9.1% |
| 1934 | BKE | BUCKLE INC | Consumer Cyclical | 136,672.0 | $6.9M | 0.00% | +93K | +213.2% | $50.36 | -2.7% |
| 1935 | — | SIDDHI ACQUISITION CORP | — | 661,578.0 | $6.9M | 0.00% | +500K | +309.4% | $10.38 | — |
| 1936 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 19,886.0 | $6.9M | 0.00% | +6K | +38.6% | $345.15 | -11.2% |
| 1937 | UPST | UPSTART HLDGS INC | Financial Services | 267,076.0 | $6.9M | 0.00% | -6K | -2.3% | $25.65 | +12.4% |
| 1938 | — CALL | ETSY INC | — | 136,900.0 | $6.8M | 0.00% | -210K | -60.5% | $49.98 | — |
| 1939 | CRAN | CRANE HBR ACQUISITION CORP I | Financial Services | 690,560.0 | $6.8M | 0.00% | NEW | — | $9.90 | +1.3% |
| 1940 | M PUT | MACYS INC | Consumer Cyclical | 377,600.0 | $6.8M | 0.00% | -41K | -9.7% | $18.09 | +14.0% |
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%