Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — CALL | FLUTTER ENTMT PLC | — | 17,600.0 | $1.8M | 0.00% | NEW | — | $101.95 | — |
| 322 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 293,089.0 | $1.8M | 0.00% | NEW | — | $6.12 | +24.5% |
| 323 | OSCR PUT | OSCAR HEALTH INC | Healthcare | 154,800.0 | $1.8M | 0.00% | NEW | — | $11.47 | +185.6% |
| 324 | BLMN PUT | BLOOMIN BRANDS INC | Consumer Cyclical | 326,200.0 | $1.8M | 0.00% | NEW | — | $5.40 | +95.4% |
| 325 | IRMD | IRADIMED CORP | Healthcare | 18,043.0 | $1.7M | 0.00% | NEW | — | $96.26 | -9.7% |
| 326 | STM | STMICROELECTRONICS N V | Technology | 50,252.0 | $1.7M | 0.00% | NEW | — | $34.55 | +57.1% |
| 327 | — PUT | GAMESTOP CORP | — | 75,000.0 | $1.7M | 0.00% | NEW | — | $23.04 | — |
| 328 | AMTM | AMENTUM HOLDINGS INC | Industrials | 66,171.0 | $1.7M | 0.00% | NEW | — | $26.08 | -17.7% |
| 329 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 15,807.0 | $1.7M | 0.00% | NEW | — | $109.10 | +32.0% |
| 330 | MOAT | VANECK ETF TRUST | — | 17,407.0 | $1.7M | 0.00% | NEW | — | $96.70 | +17.5% |
| 331 | AIR CALL | AAR CORP | Industrials | 15,200.0 | $1.7M | 0.00% | NEW | — | $109.46 | +32.7% |
| 332 | — | INFLEQTION INC | — | 371,250.0 | $1.6M | 0.00% | NEW | — | $4.42 | — |
| 333 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 46,217.0 | $1.6M | 0.00% | NEW | — | $35.48 | -18.0% |
| 334 | PZZA PUT | PAPA JOHNS INTL INC | Consumer Cyclical | 50,000.0 | $1.6M | 0.00% | NEW | — | $32.41 | -25.1% |
| 335 | GPC PUT | GENUINE PARTS CO | Consumer Cyclical | 15,300.0 | $1.6M | 0.00% | NEW | — | $105.75 | +27.7% |
| 336 | SBAC CALL | SBA COMMUNICATIONS CORP | Real Estate | 9,400.0 | $1.6M | 0.00% | NEW | — | $172.11 | +7.6% |
| 337 | SSRM CALL | SSR MINING IN | Basic Materials | 55,000.0 | $1.6M | 0.00% | NEW | — | $29.40 | +9.5% |
| 338 | ATRC | ATRICURE INC | Healthcare | 56,589.0 | $1.6M | 0.00% | NEW | — | $28.53 | +55.3% |
| 339 | — CALL | BIRKENSTOCK HOLDING PLC | — | 44,900.0 | $1.6M | 0.00% | NEW | — | $35.83 | — |
| 340 | GSK CALL | GSK PLC | Healthcare | 29,100.0 | $1.6M | 0.00% | NEW | — | $55.19 | -10.3% |
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
26.8%
Consumer Cyclical
12.7%
Healthcare
12.3%
Financial Services
12.0%
Industrials
11.1%
Communication Services
7.0%
Basic Materials
4.9%
Energy
4.9%
Consumer Defensive
4.8%
Real Estate
2.1%