Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | KB | KB FINL GROUP INC | Financial Services | 25,405.0 | $2.5M | 0.00% | -56K | -68.8% | $99.73 | +7.1% |
| 1222 | BHP | BHP BILLITON LIMITED | Basic Materials | 34,830.0 | $2.5M | 0.00% | -485K | -93.3% | $72.74 | +20.8% |
| 1223 | ADSK CALL | AUTODESK INC | Technology | 10,500.0 | $2.5M | 0.00% | -18K | -63.3% | $239.40 | -19.0% |
| 1224 | ADSK PUT | AUTODESK INC | Technology | 10,500.0 | $2.5M | 0.00% | -8K | -44.1% | $239.40 | -19.0% |
| 1225 | DQ | DAQO NEW ENERGY CORP | Technology | 117,828.0 | $2.5M | 0.00% | -207K | -63.8% | $21.27 | -33.3% |
| 1226 | QTUM | ETF SER SOLUTIONS | — | 23,351.0 | $2.5M | 0.00% | -8K | -26.0% | $107.30 | +56.5% |
| 1227 | HTZ CALL | HERTZ GLOBAL HLDGS INC | Industrials | 541,600.0 | $2.5M | 0.00% | -465K | -46.2% | $4.61 | +9.5% |
| 1228 | SE CALL | SEA LTD | Consumer Cyclical | 30,100.0 | $2.5M | 0.00% | -183K | -85.8% | $82.81 | +10.2% |
| 1229 | RUN PUT | SUNRUN INC | Energy | 183,300.0 | $2.5M | 0.00% | -1.1M | -86.0% | $13.56 | -0.3% |
| 1230 | LI PUT | LI AUTO INC | Consumer Cyclical | 139,000.0 | $2.5M | 0.00% | -121K | -46.5% | $17.83 | -25.9% |
| 1231 | IAC | IAC INC | Technology | 61,128.0 | $2.4M | 0.00% | -359K | -85.4% | $40.03 | +6.7% |
| 1232 | — | GLOBUS MED INC | — | 28,359.0 | $2.4M | 0.00% | -60K | -67.8% | $86.16 | — |
| 1233 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 456,385.0 | $2.4M | 0.00% | -98K | -17.7% | $5.35 | -19.3% |
| 1234 | WBD PUT | WARNER BROS DISCOVERY INC | Communication Services | 88,200.0 | $2.4M | 0.00% | -520K | -85.5% | $27.46 | -4.6% |
| 1235 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 148,312.0 | $2.4M | 0.00% | -156K | -51.2% | $16.32 | +7.8% |
| 1236 | HUBS CALL | HUBSPOT INC | Technology | 9,900.0 | $2.4M | 0.00% | -8K | -46.2% | $244.10 | -27.9% |
| 1237 | SCHH | SCHWAB STRATEGIC TR | — | 112,382.0 | $2.4M | 0.00% | -92K | -45.1% | $21.49 | +8.8% |
| 1238 | HNRG | HALLADOR ENERGY COMPANY | Energy | 148,085.0 | $2.4M | 0.00% | -93K | -38.6% | $16.28 | +19.5% |
| 1239 | SLP | SIMULATIONS PLUS INC | Healthcare | 203,269.0 | $2.4M | 0.00% | -23K | -10.1% | $11.82 | +54.3% |
| 1240 | MGA PUT | MAGNA INTL INC | Consumer Cyclical | 43,000.0 | $2.4M | 0.00% | -21K | -32.6% | $55.83 | +17.0% |
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
26.3%
Consumer Cyclical
12.8%
Healthcare
12.4%
Financial Services
12.1%
Industrials
11.1%
Communication Services
7.1%
Basic Materials
4.9%
Energy
4.9%
Consumer Defensive
4.8%
Real Estate
2.1%