Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | RAMP | LIVERAMP HLDGS INC | Technology | 79,196.0 | $2.1M | 0.00% | +13K | +19.0% | $26.52 | +42.1% |
| 1122 | YPF CALL | YPF SOCIEDAD ANONIMA | Energy | 45,400.0 | $2.1M | 0.00% | +1K | +2.5% | $46.22 | +10.8% |
| 1123 | THRY | THRYV HLDGS INC | Communication Services | 764,821.0 | $2.1M | 0.00% | +478K | +167.0% | $2.74 | +39.8% |
| 1124 | NTNX PUT | NUTANIX INC | Technology | 54,700.0 | $2.1M | 0.00% | +30K | +121.5% | $38.01 | +26.8% |
| 1125 | TFC CALL | TRUIST FINL CORP | Financial Services | 45,000.0 | $2.1M | 0.00% | +27K | +151.4% | $45.97 | +8.0% |
| 1126 | — | FUTURECREST ACQUISITION CORP | — | 205,000.0 | $2.1M | 0.00% | +105K | +105.0% | $10.06 | — |
| 1127 | KMX CALL | CARMAX INC | Consumer Cyclical | 49,400.0 | $2.1M | 0.00% | +39K | +389.1% | $41.58 | +17.3% |
| 1128 | COUR | COURSERA INC | Consumer Defensive | 350,420.0 | $2.0M | 0.00% | +135K | +62.8% | $5.82 | -7.5% |
| 1129 | DOCN CALL | DIGITALOCEAN HLDGS INC | Technology | 23,700.0 | $2.0M | 0.00% | +4K | +18.5% | $85.78 | +110.1% |
| 1130 | WGS CALL | GENEDX HOLDINGS CORP | Healthcare | 31,300.0 | $2.0M | 0.00% | +15K | +89.7% | $64.22 | -6.2% |
| 1131 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 322,029.0 | $2.0M | 0.00% | +216K | +203.5% | $6.24 | -34.1% |
| 1132 | IOT PUT | SAMSARA INC | Technology | 63,300.0 | $2.0M | 0.00% | +11K | +20.1% | $31.69 | +4.6% |
| 1133 | CMTG | CLAROS MTG TR INC | Real Estate | 837,412.0 | $2.0M | 0.00% | +18K | +2.1% | $2.38 | +18.3% |
| 1134 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 78,052.0 | $2.0M | 0.00% | +38K | +96.7% | $25.32 | +8.6% |
| 1135 | BOTZ | GLOBAL X FDS | — | 59,336.0 | $2.0M | 0.00% | +50K | +566.3% | $33.22 | +15.1% |
| 1136 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 57,530.0 | $2.0M | 0.00% | +23K | +68.0% | $34.16 | +10.6% |
| 1137 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 252,034.0 | $1.9M | 0.00% | +154K | +157.6% | $7.72 | -5.1% |
| 1138 | HELE PUT | HELEN OF TROY LTD | Consumer Defensive | 134,600.0 | $1.9M | 0.00% | +5K | +3.5% | $14.42 | +97.3% |
| 1139 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 696,257.0 | $1.9M | 0.00% | +79K | +12.8% | $2.78 | -0.1% |
| 1140 | SLG CALL | SL GREEN RLTY CORP | Real Estate | 52,100.0 | $1.9M | 0.00% | +14K | +38.2% | $36.94 | +37.9% |
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%