Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | QUIK | QUICKLOGIC CORP | Technology | 88,549.0 | $831K | — | +59K | +204.6% | $9.38 | +118.1% |
| 3562 | PLUS | EPLUS INC | Technology | 11,021.0 | $829K | — | NEW | — | $75.25 | +10.2% |
| 3563 | LNC CALL | LINCOLN NATL CORP IND | Financial Services | 23,300.0 | $827K | — | — | — | $35.50 | +1.4% |
| 3564 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 9,146.0 | $827K | — | -23K | -71.5% | $90.42 | -5.6% |
| 3565 | GSM | FERROGLOBE PLC | Basic Materials | 200,460.0 | $826K | — | +53K | +36.0% | $4.12 | -0.2% |
| 3566 | QLYS CALL | QUALYS INC | Technology | 9,400.0 | $826K | — | NEW | — | $87.85 | +14.5% |
| 3567 | HXL CALL | HEXCEL CORP NEW | Industrials | 10,200.0 | $825K | — | NEW | — | $80.93 | +4.7% |
| 3568 | TDC | TERADATA CORP DEL | Technology | 32,132.0 | $824K | — | -190K | -85.5% | $25.63 | +29.1% |
| 3569 | BLDR PUT | BUILDERS FIRSTSOURCE INC | Industrials | 10,000.0 | $823K | — | +5K | +92.3% | $82.33 | -10.3% |
| 3570 | ALGN PUT | ALIGN TECHNOLOGY INC | Healthcare | 4,800.0 | $823K | — | -10K | -67.1% | $171.43 | -4.9% |
| 3571 | — | TRUBRIDGE INC | — | 56,110.0 | $821K | — | -38K | -40.1% | $14.64 | — |
| 3572 | OKTA PUT | OKTA INC | Technology | 10,400.0 | $819K | — | -174K | -94.3% | $78.71 | +13.6% |
| 3573 | TWLO CALL | TWILIO INC | Communication Services | 6,500.0 | $818K | — | -69K | -91.4% | $125.82 | +50.5% |
| 3574 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 498,004.0 | $817K | — | -524K | -51.2% | $1.64 | +11.6% |
| 3575 | SXI PUT | STANDEX INTL CORP | Industrials | 3,200.0 | $816K | — | -7K | -69.2% | $254.86 | -0.4% |
| 3576 | IESC CALL | IES HOLDINGS INC | Industrials | 1,700.0 | $810K | — | NEW | — | $476.47 | +36.0% |
| 3577 | HHH CALL | HOWARD HUGHES HOLDINGS INC | Real Estate | 12,800.0 | $810K | — | NEW | — | $63.26 | +2.0% |
| 3578 | TAL | TAL ED GROUP | Consumer Defensive | 71,124.0 | $809K | — | +2K | +3.0% | $11.37 | -7.9% |
| 3579 | ENR CALL | ENERGIZER HLDGS INC | Industrials | 49,200.0 | $808K | — | +19K | +65.1% | $16.42 | +5.4% |
| 3580 | INDI CALL | INDIE SEMICONDUCTOR INC | Technology | 250,000.0 | $805K | — | -100K | -28.6% | $3.22 | +29.8% |
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%