Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | VAC PUT | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 42,800.0 | $2.8M | 0.00% | +16K | +61.5% | $65.12 | +11.8% |
| 1062 | PATK | PATRICK INDS INC | Consumer Cyclical | 25,059.0 | $2.8M | 0.00% | +17K | +228.6% | $111.07 | -18.7% |
| 1063 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 71,683.0 | $2.8M | 0.00% | +57K | +387.8% | $38.80 | -3.4% |
| 1064 | KSS PUT | KOHLS CORP | Consumer Cyclical | 215,400.0 | $2.8M | 0.00% | +36K | +19.8% | $12.90 | -9.1% |
| 1065 | FN | FABRINET | Technology | 5,317.0 | $2.8M | 0.00% | +2K | +78.1% | $521.52 | +34.3% |
| 1066 | SRPT PUT | SAREPTA THERAPEUTICS INC | Healthcare | 126,800.0 | $2.8M | 0.00% | +50K | +64.5% | $21.76 | -21.8% |
| 1067 | — | REVOLUTION MEDICINES INC | — | 1,580,345.0 | $2.7M | 0.00% | +125K | +8.6% | $1.74 | — |
| 1068 | SEI CALL | SOLARIS ENERGY INFRAS INC | Energy | 48,500.0 | $2.7M | 0.00% | +37K | +314.5% | $56.51 | +27.6% |
| 1069 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 122,831.0 | $2.7M | 0.00% | +4K | +3.0% | $22.26 | -13.3% |
| 1070 | TRIP CALL | TRIPADVISOR INC | Consumer Cyclical | 256,100.0 | $2.7M | 0.00% | +28K | +12.0% | $10.66 | -10.6% |
| 1071 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 75,162.0 | $2.7M | 0.00% | +4K | +4.9% | $36.08 | -0.6% |
| 1072 | NMFC | NEW MTN FIN CORP | Financial Services | 347,520.0 | $2.7M | 0.00% | +229K | +193.1% | $7.76 | +2.4% |
| 1073 | FBK | FB FINL CORP | Financial Services | 51,870.0 | $2.7M | 0.00% | +26K | +101.5% | $51.94 | +0.4% |
| 1074 | QDEL PUT | QUIDELORTHO CORP | Healthcare | 163,400.0 | $2.7M | 0.00% | +87K | +114.4% | $16.43 | -34.0% |
| 1075 | CRS CALL | CARPENTER TECHNOLOGY CORP | Industrials | 6,800.0 | $2.7M | 0.00% | +2K | +30.8% | $394.15 | +2.6% |
| 1076 | GSL CALL | GLOBAL SHIP LEASE INC | Industrials | 71,800.0 | $2.7M | 0.00% | +53K | +281.9% | $37.23 | +11.0% |
| 1077 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 153,938.0 | $2.7M | 0.00% | +3K | +2.3% | $17.29 | +3.7% |
| 1078 | QURE | UNIQURE NV | Healthcare | 160,714.0 | $2.6M | 0.00% | +29K | +21.8% | $16.35 | +52.5% |
| 1079 | ICLR PUT | ICON PLC | Healthcare | 23,700.0 | $2.6M | 0.00% | +22K | +1381.2% | $110.66 | +2.8% |
| 1080 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 19,420.0 | $2.6M | 0.00% | +1K | +6.4% | $135.04 | +15.6% |
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%