Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | GFI | GOLD FIELDS LTD | Basic Materials | 111,404.0 | $4.9M | 0.00% | NEW | — | $43.66 | -9.5% |
| 2322 | IOT CALL | SAMSARA INC | Technology | 137,200.0 | $4.9M | 0.00% | NEW | — | $35.45 | -12.1% |
| 2323 | ADI PUT | ANALOG DEVICES INC | Technology | 17,900.0 | $4.9M | 0.00% | NEW | — | $271.20 | +46.4% |
| 2324 | XP | XP INC | Financial Services | 296,491.0 | $4.9M | 0.00% | NEW | — | $16.37 | +2.7% |
| 2325 | BX | BLACKSTONE INC | Financial Services | 31,481.0 | $4.9M | 0.00% | NEW | — | $154.14 | -23.1% |
| 2326 | ALT | ALTIMMUNE INC | Healthcare | 1,343,583.0 | $4.9M | 0.00% | NEW | — | $3.61 | -19.7% |
| 2327 | PUBM | PUBMATIC INC | Technology | 546,493.0 | $4.8M | 0.00% | NEW | — | $8.87 | +16.8% |
| 2328 | INTR | INTER & CO INC | Financial Services | 571,266.0 | $4.8M | 0.00% | NEW | — | $8.48 | -27.4% |
| 2329 | GLNG CALL | GOLAR LNG LTD | Energy | 130,000.0 | $4.8M | 0.00% | NEW | — | $37.21 | +40.7% |
| 2330 | VTOL | BRISTOW GROUP INC | Energy | 131,845.0 | $4.8M | 0.00% | NEW | — | $36.62 | +16.7% |
| 2331 | PAYC | PAYCOM SOFTWARE INC | Technology | 30,284.0 | $4.8M | 0.00% | NEW | — | $159.36 | -13.5% |
| 2332 | — | CANOPY GROWTH CORP | — | 4,233,630.0 | $4.8M | 0.00% | NEW | — | $1.14 | — |
| 2333 | BURL CALL | BURLINGTON STORES INC | Consumer Cyclical | 16,700.0 | $4.8M | 0.00% | NEW | — | $288.85 | +12.3% |
| 2334 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 53,100.0 | $4.8M | 0.00% | NEW | — | $90.67 | +27.4% |
| 2335 | WPP | WPP PLC NEW | Communication Services | 214,089.0 | $4.8M | 0.00% | NEW | — | $22.46 | -16.4% |
| 2336 | GFI CALL | GOLD FIELDS LTD | Basic Materials | 110,000.0 | $4.8M | 0.00% | NEW | — | $43.66 | -9.5% |
| 2337 | INBK | FIRST INTERNET BANCORP | Financial Services | 229,910.0 | $4.8M | 0.00% | NEW | — | $20.87 | +13.4% |
| 2338 | DPZ PUT | DOMINOS PIZZA INC | Consumer Cyclical | 11,500.0 | $4.8M | 0.00% | NEW | — | $416.82 | -24.1% |
| 2339 | AVAV CALL | AEROVIRONMENT INC | Industrials | 19,800.0 | $4.8M | 0.00% | NEW | — | $241.89 | -28.0% |
| 2340 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 121,449.0 | $4.8M | 0.00% | NEW | — | $39.40 | +13.1% |
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
28.3%
Consumer Cyclical
13.6%
Financial Services
13.1%
Healthcare
11.6%
Industrials
11.1%
Communication Services
7.3%
Basic Materials
4.3%
Consumer Defensive
4.0%
Energy
3.9%
Utilities
1.6%