Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 54,456.0 | $15.7M | 0.01% | NEW | — | $288.85 | +9.4% |
| 1402 | GTLB PUT | GITLAB INC | Technology | 418,100.0 | $15.7M | 0.01% | NEW | — | $37.53 | -31.7% |
| 1403 | ARHS | ARHAUS INC | Consumer Cyclical | 1,399,735.0 | $15.7M | 0.01% | NEW | — | $11.21 | -43.0% |
| 1404 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 9,508,306.0 | $15.7M | 0.01% | NEW | — | $1.65 | -56.7% |
| 1405 | SOLV | SOLVENTUM CORP | Healthcare | 197,957.0 | $15.7M | 0.01% | NEW | — | $79.24 | -3.9% |
| 1406 | DY | DYCOM INDS INC | Industrials | 46,418.0 | $15.7M | 0.01% | NEW | — | $337.90 | +22.6% |
| 1407 | PGR CALL | PROGRESSIVE CORP | Financial Services | 68,800.0 | $15.7M | 0.01% | NEW | — | $227.72 | -11.0% |
| 1408 | ELF CALL | E L F BEAUTY INC | Consumer Defensive | 204,900.0 | $15.6M | 0.01% | NEW | — | $76.04 | -30.1% |
| 1409 | CRTO | CRITEO S A | Communication Services | 755,491.0 | $15.6M | 0.01% | NEW | — | $20.61 | -16.7% |
| 1410 | CME CALL | CME GROUP INC | Financial Services | 57,000.0 | $15.6M | 0.01% | NEW | — | $273.08 | +5.9% |
| 1411 | DIOD | DIODES INC | Technology | 315,360.0 | $15.6M | 0.01% | NEW | — | $49.34 | +95.2% |
| 1412 | HTGC | HERCULES CAPITAL INC | Financial Services | 825,537.0 | $15.5M | 0.01% | NEW | — | $18.82 | -17.8% |
| 1413 | ARKG | ARK ETF TR | — | 536,158.0 | $15.5M | 0.01% | NEW | — | $28.97 | +5.4% |
| 1414 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 3,710,610.0 | $15.5M | 0.01% | NEW | — | $4.17 | +91.1% |
| 1415 | SFM PUT | SPROUTS FMRS MKT INC | Consumer Defensive | 194,200.0 | $15.5M | 0.01% | NEW | — | $79.67 | +11.0% |
| 1416 | PRAA | PRA GROUP INC | Financial Services | 873,232.0 | $15.4M | 0.01% | NEW | — | $17.69 | -17.8% |
| 1417 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 806,839.0 | $15.4M | 0.01% | NEW | — | $19.13 | -6.0% |
| 1418 | MFC CALL | MANULIFE FINL CORP | Financial Services | 425,000.0 | $15.4M | 0.01% | NEW | — | $36.32 | +7.5% |
| 1419 | KROS | KEROS THERAPEUTICS INC | Healthcare | 755,473.0 | $15.4M | 0.01% | NEW | — | $20.36 | -44.9% |
| 1420 | ASH | ASHLAND INC | Basic Materials | 261,828.0 | $15.4M | 0.01% | NEW | — | $58.67 | -4.1% |
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%