Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | BXP CALL | BXP INC | Real Estate | 30,000.0 | $2.0M | 0.00% | NEW | — | $67.48 | -10.9% |
| 3042 | IAUX | I-80 GOLD CORP | Basic Materials | 1,374,200.0 | $2.0M | 0.00% | NEW | — | $1.47 | +1.2% |
| 3043 | — CALL | ANNALY CAPITAL MANAGEMENT IN | — | 90,300.0 | $2.0M | 0.00% | NEW | — | $22.36 | — |
| 3044 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 16,768.0 | $2.0M | 0.00% | NEW | — | $120.33 | -18.5% |
| 3045 | ORLA CALL | ORLA MNG LTD NEW | Basic Materials | 150,000.0 | $2.0M | 0.00% | NEW | — | $13.45 | -8.7% |
| 3046 | MLAC | MOUNTAIN LAKE ACQUISITION CO | Financial Services | 193,702.0 | $2.0M | 0.00% | NEW | — | $10.40 | +2.0% |
| 3047 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 527,003.0 | $2.0M | 0.00% | NEW | — | $3.82 | -25.1% |
| 3048 | — | DAEDALUS SPL ACQUISITION COR | — | 200,000.0 | $2.0M | 0.00% | NEW | — | $10.05 | — |
| 3049 | SFIX | STITCH FIX INC | Consumer Cyclical | 382,461.0 | $2.0M | 0.00% | NEW | — | $5.25 | -39.0% |
| 3050 | AIQ | GLOBAL X FDS | — | 39,469.0 | $2.0M | 0.00% | NEW | — | $50.86 | +23.1% |
| 3051 | — | SIX FLAGS ENTERTAINMENT CORP | — | 130,821.0 | $2.0M | 0.00% | NEW | — | $15.34 | — |
| 3052 | FIVN | FIVE9 INC | Technology | 99,924.0 | $2.0M | 0.00% | NEW | — | $20.05 | +8.9% |
| 3053 | — CALL | CONFLUENT INC | — | 66,200.0 | $2.0M | 0.00% | NEW | — | $30.24 | — |
| 3054 | — | GRAN TIERRA ENERGY INC | — | 472,021.0 | $2.0M | 0.00% | NEW | — | $4.24 | — |
| 3055 | GENI | GENIUS SPORTS LIMITED | Communication Services | 181,505.0 | $2.0M | 0.00% | NEW | — | $11.02 | -55.6% |
| 3056 | NATL | NCR ATLEOS CORPORATION | Technology | 52,464.0 | $2.0M | 0.00% | NEW | — | $38.11 | +17.6% |
| 3057 | — PUT | CIVITAS RESOURCES INC | — | 73,800.0 | $2.0M | 0.00% | NEW | — | $27.09 | — |
| 3058 | QCOM CALL | QUALCOMM INC | Technology | 11,600.0 | $2.0M | 0.00% | NEW | — | $171.05 | +18.4% |
| 3059 | MAT PUT | MATTEL INC | Consumer Cyclical | 100,000.0 | $2.0M | 0.00% | NEW | — | $19.84 | -24.5% |
| 3060 | VACI | VIKING ACQUISITION CORP I | Financial Services | 200,000.0 | $2.0M | 0.00% | NEW | — | $9.90 | +4.5% |
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%