Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | ABR CALL | ARBOR REALTY TRUST INC | Real Estate | 375,100.0 | $2.9M | 0.00% | +125K | +50.0% | $7.71 | -27.1% |
| 2622 | NLR | VANECK ETF TRUST | — | 21,668.0 | $2.9M | 0.00% | -56K | -71.9% | $133.19 | +1.5% |
| 2623 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 212,842.0 | $2.9M | 0.00% | +24K | +12.5% | $13.54 | +4.8% |
| 2624 | EZA | ISHARES INC | — | 42,457.0 | $2.9M | 0.00% | +26K | +158.4% | $67.80 | +2.7% |
| 2625 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 302,101.0 | $2.9M | 0.00% | -945K | -75.8% | $9.52 | -11.0% |
| 2626 | JBLU PUT | JETBLUE AIRWAYS CORP | Industrials | 650,000.0 | $2.9M | 0.00% | -166K | -20.4% | $4.42 | +19.5% |
| 2627 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 206,841.0 | $2.9M | 0.00% | +56K | +36.9% | $13.86 | +0.0% |
| 2628 | PBW | INVESCO EXCHANGE TRADED FD T | — | 90,605.0 | $2.9M | 0.00% | -214K | -70.3% | $31.58 | +41.8% |
| 2629 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 73,047.0 | $2.9M | 0.00% | -76K | -51.0% | $39.16 | +8.2% |
| 2630 | AVNW | AVIAT NETWORKS INC | Technology | 126,464.0 | $2.9M | 0.00% | -3K | -2.1% | $22.61 | -21.1% |
| 2631 | VAC CALL | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 43,900.0 | $2.9M | 0.00% | +33K | +314.1% | $65.12 | +20.0% |
| 2632 | ASPN | ASPEN AEROGELS INC | Industrials | 833,572.0 | $2.9M | 0.00% | +810K | +3490.3% | $3.42 | +69.0% |
| 2633 | TPR CALL | TAPESTRY INC | Consumer Cyclical | 20,200.0 | $2.9M | 0.00% | -20K | -50.1% | $141.11 | -0.3% |
| 2634 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 75,683.0 | $2.9M | 0.00% | -11K | -12.5% | $37.66 | -0.1% |
| 2635 | BMBL | BUMBLE INC | Technology | 873,633.0 | $2.8M | 0.00% | -2.1M | -71.1% | $3.26 | -3.5% |
| 2636 | BIIB CALL | BIOGEN INC | Healthcare | 15,500.0 | $2.8M | 0.00% | +2K | +17.4% | $183.33 | +6.3% |
| 2637 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 101,427.0 | $2.8M | 0.00% | -13K | -11.3% | $28.01 | +8.5% |
| 2638 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 32,652.0 | $2.8M | 0.00% | +1K | +4.1% | $86.97 | +3.5% |
| 2639 | VOYA | VOYA FINANCIAL INC | Financial Services | 41,510.0 | $2.8M | 0.00% | -39K | -48.5% | $68.32 | +19.3% |
| 2640 | BVS | BIOVENTUS INC | Healthcare | 310,610.0 | $2.8M | 0.00% | -48K | -13.3% | $9.13 | +4.3% |
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%