Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3841 | GLOB CALL | GLOBANT S A | Technology | 11,200.0 | $516K | — | -11K | -48.6% | $46.11 | -12.7% |
| 3842 | NBR PUT | NABORS INDUSTRIES LTD | Energy | 6,000.0 | $516K | — | — | — | $86.06 | +25.8% |
| 3843 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,600.0 | $516K | — | — | — | $322.71 | -3.0% |
| 3844 | AMSC CALL | AMERICAN SUPERCONDUCTOR CORP | Industrials | 15,200.0 | $515K | — | -81K | -84.1% | $33.85 | +45.4% |
| 3845 | ABVX PUT | ABIVAX SA | Healthcare | 4,600.0 | $512K | — | NEW | — | $111.35 | +7.7% |
| 3846 | YEXT | YEXT INC | Technology | 133,379.0 | $512K | — | -91K | -40.5% | $3.84 | -6.3% |
| 3847 | DEI | DOUGLAS EMMETT INC | Real Estate | 54,357.0 | $512K | — | +38K | +234.9% | $9.42 | +20.7% |
| 3848 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 36,756.0 | $512K | — | -12K | -25.0% | $13.92 | -9.7% |
| 3849 | PTLO PUT | PORTILLOS INC | Consumer Cyclical | 96,700.0 | $512K | — | — | — | $5.29 | -24.8% |
| 3850 | BTU PUT | PEABODY ENGR CORP | Energy | 15,500.0 | $511K | — | -227K | -93.6% | $32.95 | -29.1% |
| 3851 | CABA | CABALETTA BIO INC | Healthcare | 189,412.0 | $510K | — | NEW | — | $2.69 | +27.9% |
| 3852 | — | COLOMBIER ACQUISITION CORP I | — | 50,000.0 | $509K | — | NEW | — | $10.18 | — |
| 3853 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 4,761.0 | $509K | — | -31K | -86.5% | $106.89 | -12.8% |
| 3854 | PCG | PG&E CORP | Utilities | 28,939.0 | $508K | — | -5K | -13.5% | $17.57 | -6.6% |
| 3855 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 1,200.0 | $508K | — | -669.0 | -35.8% | $423.46 | +31.8% |
| 3856 | TGTX CALL | TG THERAPEUTICS INC | Healthcare | 15,200.0 | $505K | — | -53K | -77.7% | $33.22 | +18.7% |
| 3857 | LOAR | LOAR HOLDINGS INC | Industrials | 8,809.0 | $505K | — | — | — | $57.29 | +3.3% |
| 3858 | AFL CALL | AFLAC INC | Financial Services | 4,600.0 | $505K | — | NEW | — | $109.71 | +6.8% |
| 3859 | ZVIA | ZEVIA PBC | Consumer Defensive | 430,635.0 | $504K | — | +87K | +25.2% | $1.17 | +29.9% |
| 3860 | AIR | AAR CORP | Industrials | 4,600.0 | $504K | — | +700.0 | +17.9% | $109.46 | -1.8% |
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%