Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | YETI | YETI HLDGS INC | Consumer Cyclical | 98,445.0 | $4.3M | 0.00% | NEW | — | $44.17 | +4.3% |
| 2422 | — PUT | COMERICA INC | — | 50,000.0 | $4.3M | 0.00% | NEW | — | $86.93 | — |
| 2423 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 450,841.0 | $4.3M | 0.00% | NEW | — | $9.64 | -4.3% |
| 2424 | UUUU PUT | ENERGY FUELS INC | Energy | 300,000.0 | $4.3M | 0.00% | NEW | — | $14.49 | +27.3% |
| 2425 | CLDT | CHATHAM LODGING TR | Real Estate | 638,108.0 | $4.3M | 0.00% | NEW | — | $6.81 | +59.9% |
| 2426 | CLX | CLOROX CO DEL | Consumer Defensive | 43,018.0 | $4.3M | 0.00% | NEW | — | $100.83 | -4.5% |
| 2427 | AKAM PUT | AKAMAI TECHNOLOGIES INC | Technology | 49,700.0 | $4.3M | 0.00% | NEW | — | $87.25 | +69.9% |
| 2428 | INDA | ISHARES TR | — | 80,141.0 | $4.3M | 0.00% | NEW | — | $54.10 | -10.3% |
| 2429 | HCI CALL | HCI GROUP INC | Financial Services | 22,600.0 | $4.3M | 0.00% | NEW | — | $191.69 | -17.8% |
| 2430 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 261,068.0 | $4.3M | 0.00% | NEW | — | $16.59 | -33.1% |
| 2431 | GRAL PUT | GRAIL INC | Healthcare | 50,600.0 | $4.3M | 0.00% | NEW | — | $85.59 | -19.4% |
| 2432 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 135,365.0 | $4.3M | 0.00% | NEW | — | $31.89 | +11.8% |
| 2433 | NNN | NNN REIT INC | Real Estate | 108,892.0 | $4.3M | 0.00% | NEW | — | $39.63 | +13.8% |
| 2434 | ZM PUT | ZOOM COMMUNICATIONS INC | Technology | 50,000.0 | $4.3M | 0.00% | NEW | — | $86.29 | +16.0% |
| 2435 | LQDA CALL | LIQUIDIA CORPORATION | Healthcare | 125,000.0 | $4.3M | 0.00% | NEW | — | $34.49 | +74.2% |
| 2436 | RGEN CALL | REPLIGEN CORP | Healthcare | 26,300.0 | $4.3M | 0.00% | NEW | — | $163.86 | -29.7% |
| 2437 | RMAX | RE MAX HLDGS INC | Real Estate | 566,227.0 | $4.3M | 0.00% | NEW | — | $7.59 | +24.7% |
| 2438 | MEOH PUT | METHANEX CORP | Basic Materials | 108,000.0 | $4.3M | 0.00% | NEW | — | $39.67 | +51.6% |
| 2439 | AI | C3 AI INC | Technology | 317,815.0 | $4.3M | 0.00% | NEW | — | $13.48 | -28.7% |
| 2440 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 114,310.0 | $4.3M | 0.00% | NEW | — | $37.42 | -19.6% |
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%