Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 136,522.0 | $2.3M | 0.00% | NEW | — | $16.83 | +28.8% |
| 2942 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 95,117.0 | $2.3M | 0.00% | NEW | — | $24.12 | +0.8% |
| 2943 | BHE | BENCHMARK ELECTRS INC | Technology | 53,585.0 | $2.3M | 0.00% | NEW | — | $42.76 | +99.1% |
| 2944 | ARRY PUT | ARRAY TECHNOLOGIES INC | Energy | 247,800.0 | $2.3M | 0.00% | NEW | — | $9.22 | -8.0% |
| 2945 | HCC PUT | WARRIOR MET COAL INC | Energy | 25,900.0 | $2.3M | 0.00% | NEW | — | $88.17 | -4.8% |
| 2946 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 112,508.0 | $2.3M | 0.00% | NEW | — | $20.27 | +20.2% |
| 2947 | ALGN PUT | ALIGN TECHNOLOGY INC | Healthcare | 14,600.0 | $2.3M | 0.00% | NEW | — | $156.15 | +4.8% |
| 2948 | EDIT | EDITAS MEDICINE INC | Healthcare | 1,109,590.0 | $2.3M | 0.00% | NEW | — | $2.05 | +34.6% |
| 2949 | CPB CALL | THE CAMPBELLS COMPANY | Consumer Defensive | 81,500.0 | $2.3M | 0.00% | NEW | — | $27.87 | -26.2% |
| 2950 | PZZA CALL | PAPA JOHNS INTL INC | Consumer Cyclical | 59,000.0 | $2.3M | 0.00% | NEW | — | $38.49 | -13.2% |
| 2951 | GRAB PUT | GRAB HOLDINGS LIMITED | Technology | 455,000.0 | $2.3M | 0.00% | NEW | — | $4.99 | -29.7% |
| 2952 | LRN | STRIDE INC | Consumer Defensive | 34,949.0 | $2.3M | 0.00% | NEW | — | $64.93 | +36.5% |
| 2953 | ALMS | ALUMIS INC | Healthcare | 231,747.0 | $2.3M | 0.00% | NEW | — | $9.76 | +125.6% |
| 2954 | SXI PUT | STANDEX INTL CORP | Industrials | 10,400.0 | $2.3M | 0.00% | NEW | — | $217.28 | +17.7% |
| 2955 | — | INGERSOLL RAND INC | — | 28,519.0 | $2.3M | 0.00% | NEW | — | $79.22 | — |
| 2956 | ZBH CALL | ZIMMER BIOMET HOLDINGS INC | Healthcare | 25,100.0 | $2.3M | 0.00% | NEW | — | $89.92 | -4.9% |
| 2957 | LAW | CS DISCO INC | Technology | 290,658.0 | $2.3M | 0.00% | NEW | — | $7.76 | -50.5% |
| 2958 | FRPT CALL | FRESHPET INC | Consumer Defensive | 37,000.0 | $2.3M | 0.00% | NEW | — | $60.93 | -15.3% |
| 2959 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 378,296.0 | $2.3M | 0.00% | NEW | — | $5.95 | +19.0% |
| 2960 | SHEL PUT | SHELL PLC | Energy | 30,600.0 | $2.2M | 0.00% | NEW | — | $73.48 | +16.6% |
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%