Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | XPEV | XPENG INC | Consumer Cyclical | 156,778.0 | $3.2M | 0.00% | NEW | — | $20.28 | -17.8% |
| 2682 | SITM PUT | SITIME CORP | Technology | 9,000.0 | $3.2M | 0.00% | NEW | — | $353.19 | +105.2% |
| 2683 | ICLN | ISHARES TR | — | 193,432.0 | $3.2M | 0.00% | NEW | — | $16.43 | +40.2% |
| 2684 | GUTS | FRACTYL HEALTH INC | Healthcare | 1,442,745.0 | $3.2M | 0.00% | NEW | — | $2.20 | -59.9% |
| 2685 | LCID CALL | LUCID GROUP INC | Consumer Cyclical | 299,500.0 | $3.2M | 0.00% | NEW | — | $10.57 | -43.0% |
| 2686 | SCSC | SCANSOURCE INC | Technology | 81,012.0 | $3.2M | 0.00% | NEW | — | $39.06 | +15.1% |
| 2687 | DOCN PUT | DIGITALOCEAN HLDGS INC | Technology | 65,700.0 | $3.2M | 0.00% | NEW | — | $48.12 | +234.9% |
| 2688 | QURE | UNIQURE NV | Healthcare | 131,956.0 | $3.2M | 0.00% | NEW | — | $23.93 | +4.1% |
| 2689 | EWJ | ISHARES INC | — | 39,069.0 | $3.2M | 0.00% | NEW | — | $80.74 | +14.9% |
| 2690 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 75,362.0 | $3.1M | 0.00% | NEW | — | $41.70 | -11.0% |
| 2691 | M CALL | MACYS INC | Consumer Cyclical | 142,400.0 | $3.1M | 0.00% | NEW | — | $22.05 | -2.9% |
| 2692 | MNKD | MANNKIND CORP | Healthcare | 553,759.0 | $3.1M | 0.00% | NEW | — | $5.67 | -38.2% |
| 2693 | OLN PUT | OLIN CORP | Basic Materials | 150,500.0 | $3.1M | 0.00% | NEW | — | $20.83 | +25.4% |
| 2694 | BANR | BANNER CORP | Financial Services | 50,002.0 | $3.1M | 0.00% | NEW | — | $62.66 | +4.0% |
| 2695 | QSR CALL | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 45,900.0 | $3.1M | 0.00% | NEW | — | $68.23 | +10.5% |
| 2696 | ETHM | DYNAMIX CORP | Financial Services | 302,200.0 | $3.1M | 0.00% | NEW | — | $10.29 | +4.7% |
| 2697 | MAR CALL | MARRIOTT INTL INC NEW | Consumer Cyclical | 10,000.0 | $3.1M | 0.00% | NEW | — | $310.24 | +20.1% |
| 2698 | AR CALL | ANTERO RESOURCES CORP | Energy | 90,000.0 | $3.1M | 0.00% | NEW | — | $34.46 | +5.0% |
| 2699 | POWI | POWER INTEGRATIONS INC | Technology | 87,212.0 | $3.1M | 0.00% | NEW | — | $35.54 | +132.9% |
| 2700 | NEU PUT | NEWMARKET CORP | Basic Materials | 4,500.0 | $3.1M | 0.00% | NEW | — | $687.26 | +10.4% |
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
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%