Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | VAC PUT | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 26,500.0 | $1.5M | 0.00% | NEW | — | $57.69 | +28.1% |
| 3262 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 151,079.0 | $1.5M | 0.00% | NEW | — | $10.10 | -20.7% |
| 3263 | — CALL | ANGLOGOLD ASHANTI PLC | — | 17,800.0 | $1.5M | 0.00% | NEW | — | $85.28 | — |
| 3264 | DLO CALL | DLOCAL LTD | Technology | 107,200.0 | $1.5M | 0.00% | NEW | — | $14.14 | -13.4% |
| 3265 | RRGB | RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 374,256.0 | $1.5M | 0.00% | NEW | — | $4.05 | +12.3% |
| 3266 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 98,455.0 | $1.5M | 0.00% | NEW | — | $15.38 | -1.0% |
| 3267 | CG CALL | CARLYLE GROUP INC | Financial Services | 25,500.0 | $1.5M | 0.00% | NEW | — | $59.11 | -23.7% |
| 3268 | CVLT | COMMVAULT SYS INC | Technology | 12,010.0 | $1.5M | 0.00% | NEW | — | $125.36 | -15.4% |
| 3269 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 8,765.0 | $1.5M | 0.00% | NEW | — | $171.00 | +43.8% |
| 3270 | FAF | FIRST AMERN FINL CORP | Financial Services | 24,374.0 | $1.5M | 0.00% | NEW | — | $61.44 | +10.4% |
| 3271 | IMXI | INTERNATIONAL MNY EXPRESS IN | Technology | 97,464.0 | $1.5M | 0.00% | NEW | — | $15.36 | -0.8% |
| 3272 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 184,459.0 | $1.5M | 0.00% | NEW | — | $8.10 | +61.1% |
| 3273 | SMG CALL | SCOTTS MIRACLE-GRO CO | Basic Materials | 25,600.0 | $1.5M | 0.00% | NEW | — | $58.35 | -0.0% |
| 3274 | UGI CALL | UGI CORP NEW | Utilities | 39,700.0 | $1.5M | 0.00% | NEW | — | $37.43 | -6.2% |
| 3275 | SOLS PUT | SOLSTICE ADVANCED MATLS INC | Basic Materials | 30,475.0 | $1.5M | 0.00% | NEW | — | $48.58 | +73.9% |
| 3276 | SB | SAFE BULKERS INC | Industrials | 307,056.0 | $1.5M | 0.00% | NEW | — | $4.82 | +43.2% |
| 3277 | IDR PUT | IDAHO STRATEGIC RESOURCES | Basic Materials | 36,700.0 | $1.5M | 0.00% | NEW | — | $40.30 | -7.3% |
| 3278 | — | TSAKOS ENERGY NAVIGATION LTD | — | 65,807.0 | $1.5M | 0.00% | NEW | — | $22.42 | — |
| 3279 | — CALL | PRAXIS PRECISION MEDICINES I | — | 5,000.0 | $1.5M | 0.00% | NEW | — | $294.74 | — |
| 3280 | — PUT | PRAXIS PRECISION MEDICINES I | — | 5,000.0 | $1.5M | 0.00% | NEW | — | $294.74 | — |
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%