Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | DEO PUT | DIAGEO PLC | Consumer Defensive | 42,600.0 | $3.2M | 0.00% | +8K | +23.5% | $74.45 | +5.9% |
| 1022 | CGON | CG ONCOLOGY INC | Healthcare | 46,610.0 | $3.2M | 0.00% | +24K | +102.4% | $67.68 | -10.7% |
| 1023 | TIPT | TIPTREE INC | Financial Services | 186,037.0 | $3.1M | 0.00% | +46K | +33.2% | $16.92 | +3.8% |
| 1024 | LCID CALL | LUCID GROUP INC | Consumer Cyclical | 329,500.0 | $3.1M | 0.00% | +30K | +10.0% | $9.53 | -46.1% |
| 1025 | FIVN PUT | FIVE9 INC | Technology | 206,700.0 | $3.1M | 0.00% | +78K | +60.5% | $15.17 | +27.6% |
| 1026 | MGM CALL | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 84,500.0 | $3.1M | 0.00% | +45K | +113.9% | $37.01 | +26.8% |
| 1027 | THRM | GENTHERM INC | Consumer Cyclical | 112,539.0 | $3.1M | 0.00% | +28K | +32.8% | $27.78 | +28.9% |
| 1028 | SYBT | STOCK YDS BANCORP INC | Financial Services | 46,981.0 | $3.1M | 0.00% | +9K | +22.7% | $66.29 | +9.1% |
| 1029 | GLOB PUT | GLOBANT S A | Technology | 67,500.0 | $3.1M | 0.00% | +30K | +81.9% | $46.11 | -24.9% |
| 1030 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 210,597.0 | $3.1M | 0.00% | +50K | +31.0% | $14.77 | -5.0% |
| 1031 | ALK PUT | ALASKA AIR GROUP INC | Industrials | 84,400.0 | $3.1M | 0.00% | +20K | +31.5% | $36.78 | +31.2% |
| 1032 | GOGO | GOGO INC | Communication Services | 769,562.0 | $3.1M | 0.00% | +45K | +6.3% | $4.02 | -12.9% |
| 1033 | PSN | PARSONS CORP DEL | Industrials | 56,643.0 | $3.1M | 0.00% | +16K | +39.5% | $54.17 | +1.2% |
| 1034 | WPC CALL | WP CAREY INC | Real Estate | 45,100.0 | $3.1M | 0.00% | +16K | +56.6% | $67.96 | +12.1% |
| 1035 | MGNX | MACROGENICS INC | Healthcare | 1,058,424.0 | $3.1M | 0.00% | +302K | +39.9% | $2.89 | +37.0% |
| 1036 | EGHT | 8X8 INC NEW | Technology | 1,836,145.0 | $3.0M | 0.00% | +1.1M | +152.8% | $1.66 | +9.6% |
| 1037 | EVR PUT | EVERCORE INC | Financial Services | 10,200.0 | $3.0M | 0.00% | +6K | +121.7% | $298.51 | +23.0% |
| 1038 | CPB CALL | THE CAMPBELLS COMPANY | Consumer Defensive | 136,300.0 | $3.0M | 0.00% | +55K | +67.2% | $22.27 | -5.2% |
| 1039 | SWKS PUT | SKYWORKS SOLUTIONS INC | Technology | 56,600.0 | $3.0M | 0.00% | +43K | +307.2% | $53.55 | +29.6% |
| 1040 | SCHA | SCHWAB STRATEGIC TR | — | 104,145.0 | $3.0M | 0.00% | +77K | +278.3% | $29.08 | +18.4% |
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%