Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | PDS CALL | PRECISION DRILLING CORP | Energy | 34,500.0 | $3.4M | 0.00% | NEW | — | $98.39 | -5.8% |
| 2482 | DE PUT | DEERE & CO | Industrials | 6,000.0 | $3.4M | 0.00% | -23K | -79.2% | $563.30 | -6.1% |
| 2483 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 900,804.0 | $3.4M | 0.00% | -1.2M | -57.0% | $3.75 | +20.3% |
| 2484 | AGX PUT | ARGAN INC | Industrials | 6,200.0 | $3.4M | 0.00% | +2K | +51.2% | $544.65 | +23.1% |
| 2485 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 74,091.0 | $3.4M | 0.00% | -4K | -4.9% | $45.55 | +3.8% |
| 2486 | — | GCI LIBERTY INC | — | 91,577.0 | $3.4M | 0.00% | — | — | $36.85 | — |
| 2487 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 19,598.0 | $3.4M | 0.00% | -16K | -45.1% | $172.11 | +17.2% |
| 2488 | PBF CALL | PBF ENERGY INC | Energy | 70,800.0 | $3.4M | 0.00% | -11K | -13.4% | $47.62 | -19.7% |
| 2489 | WSFS | WSFS FINL CORP | Financial Services | 51,497.0 | $3.4M | 0.00% | -23K | -30.9% | $65.46 | +9.5% |
| 2490 | BHC | BAUSCH HEALTH COS INC | Healthcare | 621,755.0 | $3.4M | 0.00% | -1.1M | -63.0% | $5.40 | -0.0% |
| 2491 | CLDT | CHATHAM LODGING TR | Real Estate | 426,146.0 | $3.4M | 0.00% | -212K | -33.2% | $7.87 | +38.5% |
| 2492 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 54,200.0 | $3.4M | 0.00% | +29K | +113.2% | $61.85 | -4.0% |
| 2493 | — CALL | ANGLOGOLD ASHANTI PLC | — | 34,400.0 | $3.3M | 0.00% | +17K | +93.3% | $97.36 | — |
| 2494 | WOLF PUT | WOLFSPEED INC | Technology | 205,000.0 | $3.3M | 0.00% | -120K | -36.9% | $16.32 | +328.2% |
| 2495 | FOUR CALL | SHIFT4 PMTS INC | Technology | 76,500.0 | $3.3M | 0.00% | +800.0 | +1.1% | $43.73 | -2.1% |
| 2496 | FN CALL | FABRINET | Technology | 6,400.0 | $3.3M | 0.00% | +600.0 | +10.3% | $521.52 | +30.5% |
| 2497 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 229,796.0 | $3.3M | 0.00% | -68K | -22.9% | $14.50 | +2.7% |
| 2498 | ITRI | ITRON INC | Technology | 37,132.0 | $3.3M | 0.00% | +2K | +5.8% | $89.63 | -5.8% |
| 2499 | LPL | LG DISPLAY CO LTD | Technology | 855,764.0 | $3.3M | 0.00% | +825K | +2640.2% | $3.88 | +39.4% |
| 2500 | NTCT | NETSCOUT SYS INC | Technology | 104,342.0 | $3.3M | 0.00% | -84K | -44.5% | $31.79 | +32.5% |
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%