Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | METCB | RAMACO RES INC | Energy | 68,073.0 | $694K | — | -3K | -4.2% | $10.20 | -4.1% |
| 3662 | VSAT PUT | VIASAT INC | Technology | 15,100.0 | $692K | — | -45K | -74.9% | $45.80 | +64.3% |
| 3663 | KIE | SPDR SERIES TRUST | — | 12,574.0 | $692K | — | -200K | -94.1% | $55.00 | +5.2% |
| 3664 | SATS | ECHOSTAR CORP | Technology | 5,900.0 | $691K | — | -30K | -83.4% | $117.07 | +21.1% |
| 3665 | — | BITWISE FUNDS TRUST | — | 36,598.0 | $690K | — | -9K | -19.9% | $18.86 | — |
| 3666 | RDWR | RADWARE LTD | Technology | 26,189.0 | $689K | — | -6K | -17.6% | $26.32 | +9.0% |
| 3667 | MBLY PUT | MOBILEYE GLOBAL INC | Consumer Cyclical | 100,000.0 | $687K | — | -226K | -69.3% | $6.87 | +42.6% |
| 3668 | RGR | STURM RUGER & CO INC | Industrials | 17,130.0 | $687K | — | -2K | -10.4% | $40.09 | -1.9% |
| 3669 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 96,739.0 | $685K | — | +25K | +35.0% | $7.08 | +16.9% |
| 3670 | AVDV | AMERICAN CENTY ETF TR | — | 6,857.0 | $685K | — | — | — | $99.86 | +8.5% |
| 3671 | PJT PUT | PJT PARTNERS INC | Financial Services | 4,900.0 | $685K | — | NEW | — | $139.72 | +11.1% |
| 3672 | PJT CALL | PJT PARTNERS INC | Financial Services | 4,900.0 | $685K | — | NEW | — | $139.72 | +11.1% |
| 3673 | — | PONY AI INC | — | 72,469.0 | $684K | — | +18K | +32.8% | $9.44 | — |
| 3674 | DEO | DIAGEO PLC | Consumer Defensive | 9,175.0 | $683K | — | -132K | -93.5% | $74.45 | +15.5% |
| 3675 | CHWY | CHEWY INC | Consumer Cyclical | 25,256.0 | $682K | — | -95K | -79.0% | $27.00 | -26.2% |
| 3676 | BFH CALL | BREAD FINANCIAL HOLDINGS INC | Financial Services | 9,100.0 | $681K | — | — | — | $74.89 | +14.5% |
| 3677 | RRGB | RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 232,465.0 | $681K | — | -142K | -37.9% | $2.93 | +55.3% |
| 3678 | BAI | BLACKROCK ETF TRUST | — | 20,644.0 | $680K | — | NEW | — | $32.95 | +44.2% |
| 3679 | SMIN | ISHARES TR | — | 11,343.0 | $680K | — | +5K | +77.8% | $59.96 | +10.7% |
| 3680 | WK CALL | WORKIVA INC | Technology | 11,400.0 | $680K | — | NEW | — | $59.63 | -18.6% |
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%