Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | BOX CALL | BOX INC | Technology | 33,600.0 | $1.0M | 0.00% | NEW | — | $29.91 | -15.1% |
| 3542 | PTON CALL | PELOTON INTERACTIVE INC | Consumer Cyclical | 162,700.0 | $1.0M | 0.00% | NEW | — | $6.16 | -16.1% |
| 3543 | MOD CALL | MODINE MFG CO | Consumer Cyclical | 7,500.0 | $1.0M | 0.00% | NEW | — | $133.51 | +87.3% |
| 3544 | KVYO CALL | KLAVIYO INC | Technology | 30,800.0 | $1.0M | 0.00% | NEW | — | $32.47 | -54.1% |
| 3545 | SIRI PUT | SIRIUSXM HOLDINGS INC | Communication Services | 50,000.0 | $1000K | 0.00% | NEW | — | $20.00 | +35.3% |
| 3546 | NX PUT | QUANEX BLDG PRODS CORP | Industrials | 65,000.0 | $1000K | 0.00% | NEW | — | $15.38 | +11.7% |
| 3547 | SLDP CALL | SOLID POWER INC | Industrials | 234,900.0 | $998K | 0.00% | NEW | — | $4.25 | -34.8% |
| 3548 | QFIN PUT | QFIN HOLDINGS INC | Financial Services | 51,800.0 | $998K | 0.00% | NEW | — | $19.27 | -34.8% |
| 3549 | TH | TARGET HOSPITALITY CORP | Industrials | 124,315.0 | $996K | 0.00% | NEW | — | $8.01 | +128.0% |
| 3550 | FORR | FORRESTER RESH INC | Industrials | 122,324.0 | $993K | 0.00% | NEW | — | $8.12 | -14.2% |
| 3551 | ACN | ACCENTURE PLC IRELAND | Technology | 3,700.0 | $993K | 0.00% | NEW | — | $268.30 | -33.7% |
| 3552 | MGM PUT | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 27,200.0 | $993K | 0.00% | NEW | — | $36.49 | +3.2% |
| 3553 | BKSY PUT | BLACKSKY TECHNOLOGY INC | Technology | 52,800.0 | $990K | 0.00% | NEW | — | $18.75 | +138.1% |
| 3554 | CHD PUT | CHURCH & DWIGHT CO INC | Consumer Defensive | 11,800.0 | $989K | 0.00% | NEW | — | $83.85 | +14.1% |
| 3555 | NUE | NUCOR CORP | Basic Materials | 6,062.0 | $989K | 0.00% | NEW | — | $163.11 | +38.8% |
| 3556 | PR | PERMIAN RESOURCES CORP | Energy | 70,217.0 | $985K | 0.00% | NEW | — | $14.03 | +48.9% |
| 3557 | WS | WORTHINGTON STL INC | Basic Materials | 28,450.0 | $985K | 0.00% | NEW | — | $34.62 | +13.1% |
| 3558 | RGNX | REGENXBIO INC | Healthcare | 68,388.0 | $985K | 0.00% | NEW | — | $14.40 | -58.5% |
| 3559 | TUR | ISHARES INC | — | 28,589.0 | $984K | 0.00% | NEW | — | $34.42 | +6.7% |
| 3560 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 74,203.0 | $982K | 0.00% | NEW | — | $13.24 | -40.0% |
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%