Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4021 | ACHC PUT | ACADIA HEALTHCARE COMPANY IN | Healthcare | 28,500.0 | $404K | — | NEW | — | $14.19 | +75.6% |
| 4022 | RBB | RBB BANCORP | Financial Services | 19,579.0 | $404K | — | NEW | — | $20.64 | +13.0% |
| 4023 | — PUT | INHIBRX BIOSCIENCES INC | — | 5,100.0 | $403K | — | NEW | — | $79.00 | — |
| 4024 | AEHR PUT | AEHR TEST SYS | Technology | 19,900.0 | $402K | — | NEW | — | $20.19 | +301.9% |
| 4025 | AGEN | AGENUS INC | Healthcare | 127,638.0 | $401K | — | NEW | — | $3.14 | -1.6% |
| 4026 | BBNX | BETA BIONICS INC | Healthcare | 13,142.0 | $400K | — | NEW | — | $30.47 | -69.1% |
| 4027 | RGLD CALL | ROYAL GOLD INC | Basic Materials | 1,800.0 | $400K | — | NEW | — | $222.29 | +1.8% |
| 4028 | CXM | SPRINKLR INC | Technology | 51,426.0 | $400K | — | NEW | — | $7.78 | -32.6% |
| 4029 | IAI | ISHARES TR | — | 2,229.0 | $400K | — | NEW | — | $179.37 | -1.8% |
| 4030 | VOT | VANGUARD INDEX FDS | — | 1,424.0 | $397K | — | NEW | — | $279.14 | +0.9% |
| 4031 | RILY CALL | B. RILEY FINANCIAL INC | Financial Services | 85,000.0 | $397K | — | NEW | — | $4.67 | +101.7% |
| 4032 | AMBA PUT | AMBARELLA INC | Technology | 5,600.0 | $397K | — | NEW | — | $70.84 | +11.3% |
| 4033 | CCOI PUT | COGENT COMMUNICATIONS HLDGS | Communication Services | 18,400.0 | $397K | — | NEW | — | $21.56 | -18.0% |
| 4034 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 117,446.0 | $396K | — | NEW | — | $3.37 | +3.9% |
| 4035 | FSBC | FIVE STAR BANCORP | Financial Services | 11,023.0 | $394K | — | NEW | — | $35.78 | +15.0% |
| 4036 | PD CALL | PAGERDUTY INC | Technology | 30,000.0 | $393K | — | NEW | — | $13.11 | -47.0% |
| 4037 | JILL | J JILL INC | Consumer Cyclical | 28,639.0 | $393K | — | NEW | — | $13.72 | -15.7% |
| 4038 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 16,139.0 | $391K | — | NEW | — | $24.21 | +10.0% |
| 4039 | KMX CALL | CARMAX INC | Consumer Cyclical | 10,100.0 | $390K | — | NEW | — | $38.64 | -4.1% |
| 4040 | EVCM | EVERCOMMERCE INC | Technology | 32,084.0 | $389K | — | NEW | — | $12.11 | -16.6% |
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
28.3%
Consumer Cyclical
13.6%
Financial Services
13.1%
Healthcare
11.6%
Industrials
11.1%
Communication Services
7.3%
Basic Materials
4.3%
Consumer Defensive
4.0%
Energy
3.9%
Utilities
1.6%