Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | EGHT | 8X8 INC NEW | Technology | 726,275.0 | $1.4M | 0.00% | NEW | — | $1.97 | +8.1% |
| 3302 | WM CALL | WASTE MGMT INC DEL | Industrials | 6,500.0 | $1.4M | 0.00% | NEW | — | $219.71 | -0.1% |
| 3303 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 2,365.0 | $1.4M | 0.00% | NEW | — | $603.28 | +10.3% |
| 3304 | GLOB CALL | GLOBANT S A | Technology | 21,800.0 | $1.4M | 0.00% | NEW | — | $65.37 | -37.8% |
| 3305 | CPA CALL | COPA HOLDINGS SA | Industrials | 11,800.0 | $1.4M | 0.00% | NEW | — | $120.61 | +13.6% |
| 3306 | ST PUT | SENSATA TECHNOLOGIES HLDG PL | Technology | 42,600.0 | $1.4M | 0.00% | NEW | — | $33.29 | +43.4% |
| 3307 | ACI | ALBERTSONS COS INC | Consumer Defensive | 82,500.0 | $1.4M | 0.00% | NEW | — | $17.17 | -5.2% |
| 3308 | ATI CALL | ATI INC | Industrials | 12,300.0 | $1.4M | 0.00% | NEW | — | $114.76 | +39.8% |
| 3309 | CRNC | CERENCE INC | Technology | 131,975.0 | $1.4M | 0.00% | NEW | — | $10.69 | -9.4% |
| 3310 | ESE | ESCO TECHNOLOGIES INC | Technology | 7,213.0 | $1.4M | 0.00% | NEW | — | $195.39 | +50.1% |
| 3311 | PSTG PUT | PURE STORAGE INC | Technology | 21,000.0 | $1.4M | 0.00% | NEW | — | $67.01 | +25.1% |
| 3312 | QUBT | QUANTUM COMPUTING INC | Technology | 136,820.0 | $1.4M | 0.00% | NEW | — | $10.26 | -6.8% |
| 3313 | AXON | AXON ENTERPRISE INC | Industrials | 2,470.0 | $1.4M | 0.00% | NEW | — | $567.93 | -31.4% |
| 3314 | CXW | CORECIVIC INC | Real Estate | 73,403.0 | $1.4M | 0.00% | NEW | — | $19.11 | +10.5% |
| 3315 | DUK | DUKE ENERGY CORP NEW | Utilities | 11,965.0 | $1.4M | 0.00% | NEW | — | $117.21 | +6.4% |
| 3316 | EHTH | EHEALTH INC | Financial Services | 304,632.0 | $1.4M | 0.00% | NEW | — | $4.60 | -64.8% |
| 3317 | BBWI CALL | BATH & BODY WORKS INC | Consumer Cyclical | 69,700.0 | $1.4M | 0.00% | NEW | — | $20.08 | -13.7% |
| 3318 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 33,694.0 | $1.4M | 0.00% | NEW | — | $41.43 | -37.8% |
| 3319 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 434,503.0 | $1.4M | 0.00% | NEW | — | $3.21 | -23.1% |
| 3320 | — PUT | INGERSOLL RAND INC | — | 17,600.0 | $1.4M | 0.00% | NEW | — | $79.22 | — |
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%