Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | NOBL | PROSHARES TR | — | 16,368.0 | $1.7M | 0.00% | NEW | — | $104.09 | +3.6% |
| 3182 | RMBS | RAMBUS INC DEL | Technology | 18,491.0 | $1.7M | 0.00% | NEW | — | $91.89 | +55.6% |
| 3183 | WAL CALL | WESTERN ALLIANCE BANCORP | Financial Services | 20,200.0 | $1.7M | 0.00% | NEW | — | $84.07 | -6.5% |
| 3184 | WAL PUT | WESTERN ALLIANCE BANCORP | Financial Services | 20,200.0 | $1.7M | 0.00% | NEW | — | $84.07 | -6.5% |
| 3185 | SAFT | SAFETY INS GROUP INC | Financial Services | 21,784.0 | $1.7M | 0.00% | NEW | — | $77.91 | -6.7% |
| 3186 | AEVA CALL | AEVA TECHNOLOGIES INC | Consumer Cyclical | 127,800.0 | $1.7M | 0.00% | NEW | — | $13.28 | +90.7% |
| 3187 | KN | KNOWLES CORP | Technology | 78,956.0 | $1.7M | 0.00% | NEW | — | $21.43 | +71.1% |
| 3188 | BXMT CALL | BLACKSTONE MTG TR INC | Real Estate | 88,300.0 | $1.7M | 0.00% | NEW | — | $19.13 | -6.2% |
| 3189 | VISN PUT | COMMSCOPE HLDG CO INC | Technology | 93,100.0 | $1.7M | 0.00% | NEW | — | $18.13 | -32.2% |
| 3190 | — PUT | CANADIAN PACIFIC KANSAS CITY | — | 22,900.0 | $1.7M | 0.00% | NEW | — | $73.63 | — |
| 3191 | SAP CALL | SAP SE | Technology | 6,900.0 | $1.7M | 0.00% | NEW | — | $242.91 | -27.6% |
| 3192 | PI | IMPINJ INC | Technology | 9,601.0 | $1.7M | 0.00% | NEW | — | $174.01 | -13.9% |
| 3193 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 437,399.0 | $1.7M | 0.00% | NEW | — | $3.81 | -9.4% |
| 3194 | AMSF | AMERISAFE INC | Financial Services | 43,353.0 | $1.7M | 0.00% | NEW | — | $38.41 | -19.2% |
| 3195 | TEVA CALL | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 53,300.0 | $1.7M | 0.00% | NEW | — | $31.21 | +9.2% |
| 3196 | WGO PUT | WINNEBAGO INDS INC | Consumer Cyclical | 41,000.0 | $1.7M | 0.00% | NEW | — | $40.52 | -26.5% |
| 3197 | CTSH PUT | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 20,000.0 | $1.7M | 0.00% | NEW | — | $83.00 | -36.4% |
| 3198 | — | SIDDHI ACQUISITION CORP | — | 161,578.0 | $1.7M | 0.00% | NEW | — | $10.27 | — |
| 3199 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 464,787.0 | $1.7M | 0.00% | NEW | — | $3.57 | +23.8% |
| 3200 | SRPT PUT | SAREPTA THERAPEUTICS INC | Healthcare | 77,100.0 | $1.7M | 0.00% | NEW | — | $21.52 | -21.9% |
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%