Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 1,382,000.0 | $99.4M | 0.06% | -330K | -19.3% | $71.93 | +5.6% |
| 382 | ARM PUT | ARM HOLDINGS PLC | Technology | 656,000.0 | $99.2M | 0.06% | -563K | -46.2% | $151.28 | +84.7% |
| 383 | RUN | SUNRUN INC | Energy | 7,261,297.0 | $98.5M | 0.06% | -2.6M | -26.7% | $13.56 | -24.9% |
| 384 | NTRA | NATERA INC | Healthcare | 491,336.0 | $98.3M | 0.06% | -62K | -11.2% | $199.99 | +55.0% |
| 385 | CRCL PUT | CIRCLE INTERNET GROUP INC | Financial Services | 1,026,800.0 | $98.0M | 0.06% | +837K | +440.4% | $95.41 | -25.0% |
| 386 | NOW PUT | SERVICENOW INC | Technology | 934,800.0 | $97.7M | 0.06% | +97K | +11.6% | $104.55 | +18.6% |
| 387 | — | ENVIRI CORP | — | 4,980,660.0 | $97.7M | 0.06% | +584K | +13.3% | $19.62 | — |
| 388 | XME | SPDR SERIES TRUST | — | 902,693.0 | $97.5M | 0.06% | +777K | +620.4% | $108.01 | +8.5% |
| 389 | RL | RALPH LAUREN CORP | Consumer Cyclical | 282,540.0 | $97.2M | 0.06% | +126K | +80.8% | $343.99 | +13.1% |
| 390 | MO CALL | ALTRIA GROUP INC | Consumer Defensive | 1,468,100.0 | $96.9M | 0.06% | -101K | -6.4% | $65.99 | -0.4% |
| 391 | CPNG | COUPANG INC | Consumer Cyclical | 5,122,598.0 | $96.7M | 0.06% | -4.2M | -44.8% | $18.88 | -14.6% |
| 392 | CVX CALL | CHEVRON CORPORATION | Energy | 466,900.0 | $96.6M | 0.06% | -711K | -60.4% | $206.90 | -3.3% |
| 393 | PDD CALL | PDD HOLDINGS INC | Consumer Cyclical | 944,000.0 | $96.5M | 0.06% | -1.3M | -57.2% | $102.18 | -17.0% |
| 394 | — | IMMUNITYBIO INC | — | 12,571,597.0 | $96.4M | 0.06% | NEW | — | $7.67 | — |
| 395 | HUM | HUMANA INC | Healthcare | 555,207.0 | $96.3M | 0.06% | +102K | +22.4% | $173.39 | +124.4% |
| 396 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 245,500.0 | $95.8M | 0.06% | -206K | -45.6% | $97.60 | +122.3% |
| 397 | ASTS CALL | AST SPACEMOBILE INC | Technology | 1,148,500.0 | $95.2M | 0.06% | -2.0M | -63.1% | $82.87 | -14.3% |
| 398 | TGT CALL | TARGET CORP | Consumer Defensive | 778,300.0 | $94.3M | 0.06% | -36K | -4.4% | $121.20 | +27.5% |
| 399 | — | AMERICAN WTR CAP CORP | — | 94,081,000.0 | $93.9M | 0.06% | — | — | $1.00 | — |
| 400 | ENB PUT | ENBRIDGE INC | Energy | 1,727,000.0 | $93.6M | 0.06% | -453K | -20.8% | $54.19 | -6.1% |
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
26.8%
Consumer Cyclical
12.7%
Healthcare
12.3%
Financial Services
12.0%
Industrials
11.1%
Communication Services
7.0%
Basic Materials
4.9%
Energy
4.9%
Consumer Defensive
4.8%
Real Estate
2.1%