Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 106,495.0 | $1.2M | 0.00% | +52K | +97.1% | $11.35 | +3.3% |
| 3302 | KMT | KENNAMETAL INC | Industrials | 33,390.0 | $1.2M | 0.00% | NEW | — | $36.13 | -2.5% |
| 3303 | ARKF | ARK ETF TR | — | 31,705.0 | $1.2M | 0.00% | -400.0 | -1.2% | $38.01 | +8.6% |
| 3304 | ZG PUT | ZILLOW GROUP INC | Communication Services | 29,100.0 | $1.2M | 0.00% | NEW | — | $41.39 | -10.8% |
| 3305 | ST PUT | SENSATA TECHNOLOGIES HLDG PL | Technology | 34,100.0 | $1.2M | 0.00% | -8K | -19.9% | $35.22 | +35.5% |
| 3306 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 182,785.0 | $1.2M | 0.00% | NEW | — | $6.57 | +40.6% |
| 3307 | QCOM | QUALCOMM INC | Technology | 9,300.0 | $1.2M | 0.00% | -953K | -99.0% | $128.78 | +57.3% |
| 3308 | ACES | ALPS ETF TR | — | 35,711.0 | $1.2M | 0.00% | -4K | -10.3% | $33.51 | +14.7% |
| 3309 | BB | BLACKBERRY LTD | Technology | 369,087.0 | $1.2M | 0.00% | -203K | -35.5% | $3.24 | +105.2% |
| 3310 | GPMT | GRANITE PT MTG TR INC | Real Estate | 824,553.0 | $1.2M | 0.00% | +21K | +2.6% | $1.45 | -4.8% |
| 3311 | CG CALL | CARLYLE GROUP INC | Financial Services | 24,700.0 | $1.2M | 0.00% | -800.0 | -3.1% | $48.39 | -6.7% |
| 3312 | RPD | RAPID7 INC | Technology | 216,467.0 | $1.2M | 0.00% | -213K | -49.6% | $5.51 | +32.7% |
| 3313 | IRTC PUT | IRHYTHM HOLDINGS INC | Healthcare | 10,100.0 | $1.2M | 0.00% | NEW | — | $118.02 | -0.1% |
| 3314 | MHK PUT | MOHAWK INDS INC | Consumer Cyclical | 12,100.0 | $1.2M | 0.00% | NEW | — | $98.46 | +3.9% |
| 3315 | NVGS | NAVIGATOR HLDGS LTD | Energy | 61,572.0 | $1.2M | 0.00% | NEW | — | $19.33 | +21.1% |
| 3316 | ZLAB | ZAI LAB LTD | Healthcare | 63,243.0 | $1.2M | 0.00% | -175K | -73.5% | $18.81 | -0.0% |
| 3317 | VFC PUT | V F CORP | Consumer Cyclical | 69,900.0 | $1.2M | 0.00% | -147K | -67.8% | $16.99 | -4.6% |
| 3318 | MTRN | MATERION CORP | Basic Materials | 8,210.0 | $1.2M | 0.00% | -601.0 | -6.8% | $144.65 | +45.3% |
| 3319 | GENB | GENERATE BIOMEDICINES INC | Financial Services | 95,000.0 | $1.2M | 0.00% | NEW | — | $12.50 | +11.8% |
| 3320 | OOMA | OOMA INC | Communication Services | 81,439.0 | $1.2M | 0.00% | -1K | -1.8% | $14.55 | +29.7% |
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%