Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 201,737.0 | $22.3M | 0.01% | NEW | — | $110.47 | +21.2% |
| 1182 | ORCL CALL | ORACLE CORP | Technology | 114,300.0 | $22.3M | 0.01% | NEW | — | $194.91 | -2.6% |
| 1183 | NET | CLOUDFLARE INC | Technology | 112,833.0 | $22.2M | 0.01% | NEW | — | $197.15 | +7.9% |
| 1184 | — | COGENT BIOSCIENCES INC | — | 19,000,000.0 | $22.2M | 0.01% | NEW | — | $1.17 | — |
| 1185 | ZM | ZOOM COMMUNICATIONS INC | Technology | 257,323.0 | $22.2M | 0.01% | NEW | — | $86.29 | +15.2% |
| 1186 | AAOI CALL | APPLIED OPTOELECTRONICS INC | Technology | 635,900.0 | $22.2M | 0.01% | NEW | — | $34.86 | +407.2% |
| 1187 | — | HEICO CORP NEW | — | 87,776.0 | $22.2M | 0.01% | NEW | — | $252.43 | — |
| 1188 | JLL | JONES LANG LASALLE INC | Real Estate | 65,817.0 | $22.1M | 0.01% | NEW | — | $336.47 | -12.9% |
| 1189 | NTR CALL | NUTRIEN LTD | Basic Materials | 358,700.0 | $22.1M | 0.01% | NEW | — | $61.73 | +13.8% |
| 1190 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 4,013,635.0 | $22.1M | 0.01% | NEW | — | $5.50 | -0.2% |
| 1191 | TYL | TYLER TECHNOLOGIES INC | Technology | 48,596.0 | $22.1M | 0.01% | NEW | — | $453.95 | -30.1% |
| 1192 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 1,549,003.0 | $22.1M | 0.01% | NEW | — | $14.24 | +1.8% |
| 1193 | TTWO PUT | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 86,100.0 | $22.0M | 0.01% | NEW | — | $256.03 | -7.6% |
| 1194 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 243,271.0 | $22.0M | 0.01% | NEW | — | $90.54 | +9.1% |
| 1195 | CSCO CALL | CISCO SYS INC | Technology | 285,700.0 | $22.0M | 0.01% | NEW | — | $77.03 | +53.4% |
| 1196 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 9,434,123.0 | $22.0M | 0.01% | NEW | — | $2.33 | -9.9% |
| 1197 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 423,564.0 | $21.9M | 0.01% | NEW | — | $51.81 | +5.8% |
| 1198 | — | CHURCHILL CAP CORP X | — | 1,402,151.0 | $21.9M | 0.01% | NEW | — | $15.60 | — |
| 1199 | COP PUT | CONOCOPHILLIPS | Energy | 233,300.0 | $21.8M | 0.01% | NEW | — | $93.61 | +28.8% |
| 1200 | — PUT | SANDISK CORP | — | 91,999.0 | $21.8M | 0.01% | NEW | — | $237.38 | — |
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%