Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | — | ODDITY TECH LTD | — | 726,977.0 | $29.2M | 0.02% | NEW | — | $40.18 | — |
| 1002 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 473,137.0 | $29.2M | 0.02% | NEW | — | $61.69 | -24.7% |
| 1003 | ANF PUT | ABERCROMBIE & FITCH CO | Consumer Cyclical | 231,100.0 | $29.1M | 0.02% | NEW | — | $125.87 | -40.6% |
| 1004 | APLD PUT | APPLIED DIGITAL CORP | Technology | 1,184,500.0 | $29.0M | 0.02% | NEW | — | $24.52 | +61.2% |
| 1005 | V PUT | VISA INC | Financial Services | 82,700.0 | $29.0M | 0.02% | NEW | — | $350.71 | -5.9% |
| 1006 | CVNA | CARVANA CO | Consumer Cyclical | 68,708.0 | $29.0M | 0.02% | NEW | — | $422.02 | -85.0% |
| 1007 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 174,263.0 | $29.0M | 0.02% | NEW | — | $166.31 | -4.1% |
| 1008 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 1,486,916.0 | $28.9M | 0.02% | NEW | — | $19.43 | +44.1% |
| 1009 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 2,969,223.0 | $28.9M | 0.02% | NEW | — | $9.73 | -29.9% |
| 1010 | — | CUSHMAN AND WAKEFIELD LTD | — | 1,780,139.0 | $28.8M | 0.02% | NEW | — | $16.19 | — |
| 1011 | SO | SOUTHERN CO | Utilities | 330,402.0 | $28.8M | 0.02% | NEW | — | $87.20 | +8.0% |
| 1012 | DAL CALL | DELTA AIR LINES INC DEL | Industrials | 414,200.0 | $28.7M | 0.02% | NEW | — | $69.40 | -2.4% |
| 1013 | DLTR PUT | DOLLAR TREE INC | Consumer Defensive | 233,600.0 | $28.7M | 0.02% | NEW | — | $123.01 | -26.3% |
| 1014 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 381,384.0 | $28.7M | 0.02% | NEW | — | $75.26 | -8.5% |
| 1015 | MARA PUT | MARA HOLDINGS INC | Financial Services | 3,193,700.0 | $28.7M | 0.02% | NEW | — | $8.98 | +35.6% |
| 1016 | — | CENTURY ALUM CO | — | 13,512,000.0 | $28.6M | 0.02% | NEW | — | $2.11 | — |
| 1017 | TILE | INTERFACE INC | Consumer Cyclical | 1,018,942.0 | $28.4M | 0.02% | NEW | — | $27.92 | -2.0% |
| 1018 | CEG PUT | CONSTELLATION ENERGY CORP | Utilities | 80,100.0 | $28.3M | 0.02% | NEW | — | $353.27 | -26.2% |
| 1019 | CVX | CHEVRON CORP NEW | Energy | 185,402.0 | $28.3M | 0.01% | NEW | — | $152.41 | +29.4% |
| 1020 | AMAT PUT | APPLIED MATLS INC | Technology | 109,500.0 | $28.1M | 0.01% | NEW | — | $256.99 | +66.1% |
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%