Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | DMRC | DIGIMARC CORP NEW | Technology | 301,641.0 | $2.0M | 0.00% | NEW | — | $6.56 | +105.9% |
| 3062 | USFD | US FOODS HLDG CORP | Consumer Defensive | 26,270.0 | $2.0M | 0.00% | NEW | — | $75.32 | +7.7% |
| 3063 | HRB CALL | BLOCK H & R INC | Consumer Cyclical | 45,400.0 | $2.0M | 0.00% | NEW | — | $43.58 | -13.1% |
| 3064 | APPF CALL | APPFOLIO INC | Technology | 8,500.0 | $2.0M | 0.00% | NEW | — | $232.65 | -30.2% |
| 3065 | AAP PUT | ADVANCE AUTO PARTS INC | Consumer Cyclical | 50,100.0 | $2.0M | 0.00% | NEW | — | $39.30 | +49.2% |
| 3066 | — CALL | RAMACO RES INC | — | 109,200.0 | $2.0M | 0.00% | NEW | — | $18.00 | — |
| 3067 | HSY CALL | HERSHEY CO | Consumer Defensive | 10,800.0 | $2.0M | 0.00% | NEW | — | $181.98 | +4.6% |
| 3068 | UEC CALL | URANIUM ENERGY CORP | Energy | 167,700.0 | $2.0M | 0.00% | NEW | — | $11.68 | +9.2% |
| 3069 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 33,069.0 | $2.0M | 0.00% | NEW | — | $59.12 | +16.0% |
| 3070 | RAMP | LIVERAMP HLDGS INC | Technology | 66,531.0 | $2.0M | 0.00% | NEW | — | $29.37 | +28.5% |
| 3071 | — | FUTURE VISION II ACQUISITION | — | 184,625.0 | $2.0M | 0.00% | NEW | — | $10.58 | — |
| 3072 | MPC PUT | MARATHON PETE CORP | Energy | 12,000.0 | $2.0M | 0.00% | NEW | — | $162.63 | +52.8% |
| 3073 | EWD | ISHARES INC | — | 39,564.0 | $1.9M | 0.00% | NEW | — | $49.23 | +6.1% |
| 3074 | CAG PUT | CONAGRA BRANDS INC | Consumer Defensive | 112,500.0 | $1.9M | 0.00% | NEW | — | $17.31 | -22.7% |
| 3075 | — | APARTMENT INVT & MGMT CO | — | 327,168.0 | $1.9M | 0.00% | NEW | — | $5.94 | — |
| 3076 | ABR CALL | ARBOR REALTY TRUST INC | Real Estate | 250,000.0 | $1.9M | 0.00% | NEW | — | $7.76 | -23.8% |
| 3077 | CSIQ PUT | CANADIAN SOLAR INC | Energy | 81,600.0 | $1.9M | 0.00% | NEW | — | $23.77 | -23.9% |
| 3078 | CC PUT | CHEMOURS CO | Basic Materials | 164,000.0 | $1.9M | 0.00% | NEW | — | $11.79 | +81.8% |
| 3079 | AI PUT | C3 AI INC | Technology | 143,300.0 | $1.9M | 0.00% | NEW | — | $13.48 | -30.8% |
| 3080 | GPMT | GRANITE PT MTG TR INC | Real Estate | 803,782.0 | $1.9M | 0.00% | NEW | — | $2.40 | -42.5% |
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%