Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4141 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 15,083.0 | $306K | — | NEW | — | $20.29 | +12.8% |
| 4142 | — | BRIGHT MINDS BIOSCIENCES INC | — | 3,917.0 | $306K | — | NEW | — | $78.04 | — |
| 4143 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 107,222.0 | $306K | — | NEW | — | $2.85 | +16.7% |
| 4144 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 8,571.0 | $305K | — | NEW | — | $35.64 | +4.7% |
| 4145 | GII | SPDR INDEX SHS FDS | — | 4,363.0 | $304K | — | NEW | — | $69.77 | +7.9% |
| 4146 | PLTK | PLAYTIKA HLDG CORP | Technology | 76,961.0 | $304K | — | NEW | — | $3.95 | -10.4% |
| 4147 | SJM CALL | SMUCKER J M CO | Consumer Defensive | 3,100.0 | $303K | — | NEW | — | $97.81 | +5.9% |
| 4148 | JLL CALL | JONES LANG LASALLE INC | Real Estate | 900.0 | $303K | — | NEW | — | $336.47 | -13.9% |
| 4149 | PRCT PUT | PROCEPT BIOROBOTICS CORP | Healthcare | 9,600.0 | $302K | — | NEW | — | $31.46 | -17.0% |
| 4150 | WYNN PUT | WYNN RESORTS LTD | Consumer Cyclical | 2,500.0 | $301K | — | NEW | — | $120.33 | -20.6% |
| 4151 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 49,792.0 | $300K | — | NEW | — | $6.03 | +45.2% |
| 4152 | REAL CALL | THE REALREAL INC | Consumer Cyclical | 19,000.0 | $300K | — | NEW | — | $15.78 | -42.8% |
| 4153 | MBLY CALL | MOBILEYE GLOBAL INC | Consumer Cyclical | 28,700.0 | $300K | — | NEW | — | $10.44 | -9.2% |
| 4154 | ABCB | AMERIS BANCORP | Financial Services | 4,034.0 | $300K | — | NEW | — | $74.27 | +11.5% |
| 4155 | FMC CALL | FMC CORP | Basic Materials | 21,600.0 | $300K | — | NEW | — | $13.87 | -7.7% |
| 4156 | STNE PUT | STONECO LTD | Technology | 20,200.0 | $299K | — | NEW | — | $14.79 | -30.1% |
| 4157 | HDB | HDFC BANK LTD | Financial Services | 8,162.0 | $298K | — | NEW | — | $36.54 | -33.8% |
| 4158 | MLPX | GLOBAL X FDS | — | 4,914.0 | $297K | — | NEW | — | $60.53 | +28.0% |
| 4159 | ANGO | ANGIODYNAMICS INC | Healthcare | 23,143.0 | $297K | — | NEW | — | $12.84 | -11.6% |
| 4160 | VFC CALL | V F CORP | Consumer Cyclical | 16,400.0 | $297K | — | NEW | — | $18.08 | -3.9% |
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%