Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | QBTS | D-WAVE QUANTUM INC | Technology | 92,773.0 | $2.4M | 0.00% | NEW | — | $26.15 | +12.4% |
| 2902 | GLOB PUT | GLOBANT S A | Technology | 37,100.0 | $2.4M | 0.00% | NEW | — | $65.37 | -38.6% |
| 2903 | HUN CALL | HUNTSMAN CORP | Basic Materials | 242,400.0 | $2.4M | 0.00% | NEW | — | $10.00 | +45.1% |
| 2904 | KKR PUT | KKR & CO INC | Financial Services | 19,000.0 | $2.4M | 0.00% | NEW | — | $127.48 | -26.2% |
| 2905 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 1,021,644.0 | $2.4M | 0.00% | NEW | — | $2.37 | -23.0% |
| 2906 | DK PUT | DELEK US HLDGS INC NEW | Energy | 81,500.0 | $2.4M | 0.00% | NEW | — | $29.66 | +47.3% |
| 2907 | — | NPK INTERNATIONAL INC | — | 202,130.0 | $2.4M | 0.00% | NEW | — | $11.92 | — |
| 2908 | AXS | AXIS CAP HLDGS LTD | Financial Services | 22,478.0 | $2.4M | 0.00% | NEW | — | $107.09 | -6.7% |
| 2909 | BRBR PUT | BELLRING BRANDS INC | Consumer Defensive | 90,000.0 | $2.4M | 0.00% | NEW | — | $26.73 | -66.7% |
| 2910 | BRBR CALL | BELLRING BRANDS INC | Consumer Defensive | 90,000.0 | $2.4M | 0.00% | NEW | — | $26.73 | -66.7% |
| 2911 | SOC CALL | SABLE OFFSHORE CORP | Energy | 266,200.0 | $2.4M | 0.00% | NEW | — | $9.02 | +63.4% |
| 2912 | TDW CALL | TIDEWATER INC NEW | Energy | 47,500.0 | $2.4M | 0.00% | NEW | — | $50.51 | +57.0% |
| 2913 | — | GALAXY DIGITAL INC. | — | 107,193.0 | $2.4M | 0.00% | NEW | — | $22.36 | — |
| 2914 | FWRD CALL | FORWARD AIR CORP | Industrials | 95,800.0 | $2.4M | 0.00% | NEW | — | $25.00 | -64.8% |
| 2915 | CYRX | CRYOPORT INC | Industrials | 249,303.0 | $2.4M | 0.00% | NEW | — | $9.60 | +45.8% |
| 2916 | UNP CALL | UNION PAC CORP | Industrials | 10,300.0 | $2.4M | 0.00% | NEW | — | $231.32 | +14.9% |
| 2917 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 63,574.0 | $2.4M | 0.00% | NEW | — | $37.36 | -11.0% |
| 2918 | ABVX | ABIVAX SA | Healthcare | 17,600.0 | $2.4M | 0.00% | NEW | — | $134.85 | -9.5% |
| 2919 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 160,804.0 | $2.4M | 0.00% | NEW | — | $14.75 | +9.6% |
| 2920 | BNL | BROADSTONE NET LEASE INC | Real Estate | 135,893.0 | $2.4M | 0.00% | NEW | — | $17.37 | +17.4% |
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%