Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | CLSK | CLEANSPARK INC | Technology | 2,771,270.0 | $28.0M | 0.01% | NEW | — | $10.12 | +45.2% |
| 1022 | RGTI CALL | RIGETTI COMPUTING INC | Technology | 1,265,000.0 | $28.0M | 0.01% | NEW | — | $22.15 | -27.9% |
| 1023 | ONON PUT | ON HLDG AG | Consumer Cyclical | 602,600.0 | $28.0M | 0.01% | NEW | — | $46.48 | -19.7% |
| 1024 | DKNG CALL | DRAFTKINGS INC NEW | Consumer Cyclical | 811,600.0 | $28.0M | 0.01% | NEW | — | $34.46 | -25.9% |
| 1025 | LPLA | LPL FINL HLDGS INC | Financial Services | 78,252.0 | $27.9M | 0.01% | NEW | — | $357.17 | -19.5% |
| 1026 | KLAC CALL | KLA CORP | Technology | 23,000.0 | $27.9M | 0.01% | NEW | — | $1215.08 | +43.2% |
| 1027 | STZ PUT | CONSTELLATION BRANDS INC | Consumer Defensive | 202,400.0 | $27.9M | 0.01% | NEW | — | $137.96 | +6.2% |
| 1028 | PG CALL | PROCTER AND GAMBLE CO | Consumer Defensive | 194,700.0 | $27.9M | 0.01% | NEW | — | $143.31 | -1.4% |
| 1029 | ALAB PUT | ASTERA LABS INC | Technology | 167,700.0 | $27.9M | 0.01% | NEW | — | $166.36 | +72.8% |
| 1030 | DLO | DLOCAL LTD | Technology | 1,969,248.0 | $27.8M | 0.01% | NEW | — | $14.14 | -16.3% |
| 1031 | — | T1 ENERGY INC | — | 21,750,000.0 | $27.8M | 0.01% | NEW | — | $1.28 | — |
| 1032 | CLS | CELESTICA INC | Technology | 93,865.0 | $27.8M | 0.01% | NEW | — | $295.74 | +14.7% |
| 1033 | RBRK PUT | RUBRIK INC. | Technology | 362,800.0 | $27.7M | 0.01% | NEW | — | $76.48 | -15.9% |
| 1034 | MYGN | MYRIAD GENETICS INC | Healthcare | 4,505,193.0 | $27.7M | 0.01% | NEW | — | $6.15 | -42.3% |
| 1035 | CPRT | COPART INC | Industrials | 706,858.0 | $27.7M | 0.01% | NEW | — | $39.15 | -15.4% |
| 1036 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 442,458.0 | $27.6M | 0.01% | NEW | — | $62.42 | +14.7% |
| 1037 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 47,543.0 | $27.5M | 0.01% | NEW | — | $579.45 | -22.7% |
| 1038 | AIZ | ASSURANT INC | Financial Services | 114,296.0 | $27.5M | 0.01% | NEW | — | $240.85 | +6.4% |
| 1039 | PATH | UIPATH INC | Technology | 1,679,181.0 | $27.5M | 0.01% | NEW | — | $16.39 | -35.6% |
| 1040 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 1,026,785.0 | $27.4M | 0.01% | NEW | — | $26.71 | -21.6% |
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%