Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | WIX CALL | WIX COM LTD | Technology | 8,600.0 | $775K | — | +4K | +72.0% | $90.07 | -39.2% |
| 3602 | AGI CALL | ALAMOS GOLD INC | Basic Materials | 17,400.0 | $773K | — | NEW | — | $44.43 | -11.7% |
| 3603 | ONDS | ONDAS INC | Technology | 85,512.0 | $773K | — | -1.3M | -93.9% | $9.04 | +1.5% |
| 3604 | WLK PUT | WESTLAKE CORPORATION | Basic Materials | 6,600.0 | $771K | — | — | — | $116.82 | -24.2% |
| 3605 | OXM PUT | OXFORD INDS INC | Consumer Cyclical | 20,000.0 | $770K | — | -45K | -69.2% | $38.51 | +1.4% |
| 3606 | ADUS | ADDUS HOMECARE CORP | Healthcare | 8,214.0 | $769K | — | — | — | $93.65 | -0.4% |
| 3607 | KRNY | KEARNY FINL CORP MD | Financial Services | 101,827.0 | $769K | — | -4K | -3.5% | $7.55 | +8.7% |
| 3608 | — CALL | JBT MAREL CORPORATION | — | 6,000.0 | $767K | — | NEW | — | $127.87 | — |
| 3609 | — PUT | JBT MAREL CORPORATION | — | 6,000.0 | $767K | — | NEW | — | $127.87 | — |
| 3610 | ASO CALL | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 13,400.0 | $756K | — | -10K | -42.5% | $56.45 | -9.6% |
| 3611 | GOLD CALL | GOLD COM INC | Financial Services | 18,800.0 | $754K | — | NEW | — | $40.08 | +4.2% |
| 3612 | NKTX | NKARTA INC | Healthcare | 356,932.0 | $753K | — | +174K | +94.7% | $2.11 | +43.6% |
| 3613 | OMER | OMEROS CORP | Healthcare | 71,168.0 | $752K | — | -684K | -90.6% | $10.56 | +13.3% |
| 3614 | ACHR PUT | ARCHER AVIATION INC | Industrials | 145,000.0 | $750K | — | NEW | — | $5.17 | +18.4% |
| 3615 | PI | IMPINJ INC | Technology | 7,269.0 | $747K | — | -2K | -24.3% | $102.70 | +33.6% |
| 3616 | OLLI PUT | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 8,100.0 | $746K | — | NEW | — | $92.04 | -9.7% |
| 3617 | IAT | ISHARES TR | — | 13,800.0 | $743K | — | -451.0 | -3.2% | $53.84 | +5.9% |
| 3618 | MED CALL | MEDIFAST INC | Consumer Cyclical | 72,700.0 | $741K | — | NEW | — | $10.19 | +23.9% |
| 3619 | SETM | SPROTT FDS TR | — | 22,313.0 | $738K | — | NEW | — | $33.08 | +5.5% |
| 3620 | — CALL | GALAXY DIGITAL INC. | — | 40,000.0 | $738K | — | NEW | — | $18.45 | — |
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%