Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | PENN PUT | PENN ENTERTAINMENT INC | Consumer Cyclical | 94,400.0 | $1.4M | 0.00% | NEW | — | $14.75 | +13.2% |
| 3322 | QUBT CALL | QUANTUM COMPUTING INC | Technology | 135,600.0 | $1.4M | 0.00% | NEW | — | $10.26 | -6.8% |
| 3323 | — CALL | INHIBRX BIOSCIENCES INC | — | 17,600.0 | $1.4M | 0.00% | NEW | — | $79.00 | — |
| 3324 | ARAY | ACCURAY INC | Healthcare | 1,683,269.0 | $1.4M | 0.00% | NEW | — | $0.82 | -62.8% |
| 3325 | — CALL | AVADEL PHARMACEUTICALS PLC | — | 64,300.0 | $1.4M | 0.00% | NEW | — | $21.55 | — |
| 3326 | OPRX | OPTIMIZERX CORP | Healthcare | 112,867.0 | $1.4M | 0.00% | NEW | — | $12.26 | -59.7% |
| 3327 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 30,851.0 | $1.4M | 0.00% | NEW | — | $44.82 | +22.0% |
| 3328 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 154,708.0 | $1.4M | 0.00% | NEW | — | $8.93 | -28.8% |
| 3329 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 49,479.0 | $1.4M | 0.00% | NEW | — | $27.80 | +16.2% |
| 3330 | MITK | MITEK SYS INC | Technology | 130,342.0 | $1.4M | 0.00% | NEW | — | $10.55 | +45.6% |
| 3331 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 119,977.0 | $1.4M | 0.00% | NEW | — | $11.44 | — |
| 3332 | LNN | LINDSAY CORP | Industrials | 11,623.0 | $1.4M | 0.00% | NEW | — | $117.87 | -7.4% |
| 3333 | — | REVOLUTION MEDICINES INC | — | 1,454,895.0 | $1.4M | 0.00% | NEW | — | $0.94 | — |
| 3334 | CHRW CALL | C H ROBINSON WORLDWIDE INC | Industrials | 8,500.0 | $1.4M | 0.00% | NEW | — | $160.76 | +10.8% |
| 3335 | APPF | APPFOLIO INC | Technology | 5,873.0 | $1.4M | 0.00% | NEW | — | $232.65 | -30.2% |
| 3336 | — | BLUE FOUNDRY BANCORP | — | 109,824.0 | $1.4M | 0.00% | NEW | — | $12.43 | — |
| 3337 | TRIP PUT | TRIPADVISOR INC | Consumer Cyclical | 93,400.0 | $1.4M | 0.00% | NEW | — | $14.56 | -31.8% |
| 3338 | FN | FABRINET | Technology | 2,986.0 | $1.4M | 0.00% | NEW | — | $455.28 | +54.5% |
| 3339 | XPO PUT | XPO INC | Industrials | 10,000.0 | $1.4M | 0.00% | NEW | — | $135.91 | +55.1% |
| 3340 | VICR CALL | VICOR CORP | Technology | 12,400.0 | $1.4M | 0.00% | NEW | — | $109.60 | +141.1% |
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%