Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 655,772.0 | $1.6M | 0.00% | NEW | — | $2.43 | +46.1% |
| 3222 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 24,717.0 | $1.6M | 0.00% | NEW | — | $64.31 | +30.4% |
| 3223 | AXSM CALL | AXSOME THERAPEUTICS INC | Healthcare | 8,700.0 | $1.6M | 0.00% | NEW | — | $182.64 | +27.9% |
| 3224 | COUR | COURSERA INC | Consumer Defensive | 215,226.0 | $1.6M | 0.00% | NEW | — | $7.36 | -28.8% |
| 3225 | STOK | STOKE THERAPEUTICS INC | Healthcare | 49,901.0 | $1.6M | 0.00% | NEW | — | $31.74 | -4.5% |
| 3226 | CRSP PUT | CRISPR THERAPEUTICS AG | Healthcare | 30,200.0 | $1.6M | 0.00% | NEW | — | $52.44 | -4.8% |
| 3227 | KMI CALL | KINDER MORGAN INC DEL | Energy | 57,600.0 | $1.6M | 0.00% | NEW | — | $27.49 | +21.9% |
| 3228 | BCAL | CALIFORNIA BANCORP | Financial Services | 84,729.0 | $1.6M | 0.00% | NEW | — | $18.67 | +1.8% |
| 3229 | DVN | DEVON ENERGY CORP NEW | Energy | 43,179.0 | $1.6M | 0.00% | NEW | — | $36.63 | +28.6% |
| 3230 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 151,079.0 | $1.6M | 0.00% | NEW | — | $10.46 | +35.2% |
| 3231 | — | DENNYS CORP | — | 253,286.0 | $1.6M | 0.00% | NEW | — | $6.22 | — |
| 3232 | SIG PUT | SIGNET JEWELERS LIMITED | Consumer Cyclical | 19,000.0 | $1.6M | 0.00% | NEW | — | $82.88 | -5.3% |
| 3233 | — | CHARLTON ARIA ACQUISITION CO | — | 150,000.0 | $1.6M | 0.00% | NEW | — | $10.48 | — |
| 3234 | QS PUT | QUANTUMSCAPE CORP | Consumer Cyclical | 150,800.0 | $1.6M | 0.00% | NEW | — | $10.42 | -26.4% |
| 3235 | BTDR CALL | BITDEER TECHNOLOGIES GROUP | Technology | 140,000.0 | $1.6M | 0.00% | NEW | — | $11.21 | +33.1% |
| 3236 | QBTS PUT | D-WAVE QUANTUM INC | Technology | 60,000.0 | $1.6M | 0.00% | NEW | — | $26.15 | -26.2% |
| 3237 | MGA CALL | MAGNA INTL INC | Consumer Cyclical | 29,400.0 | $1.6M | 0.00% | NEW | — | $53.30 | +18.4% |
| 3238 | EMR PUT | EMERSON ELEC CO | Industrials | 11,800.0 | $1.6M | 0.00% | NEW | — | $132.72 | +1.6% |
| 3239 | EVR PUT | EVERCORE INC | Financial Services | 4,600.0 | $1.6M | 0.00% | NEW | — | $340.25 | +1.8% |
| 3240 | AES CALL | AES CORP | Utilities | 109,000.0 | $1.6M | 0.00% | NEW | — | $14.34 | +2.4% |
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%