Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TGT CALL | TARGET CORP | Consumer Defensive | 778,300.0 | $94.3M | 0.06% | -36K | -4.4% | $121.20 | -0.7% |
| 182 | ENB PUT | ENBRIDGE INC | Energy | 1,727,000.0 | $93.6M | 0.06% | -453K | -20.8% | $54.19 | +2.2% |
| 183 | FIX | COMFORT SYS USA INC | Industrials | 67,779.0 | $93.5M | 0.06% | -17K | -19.8% | $1378.99 | +40.2% |
| 184 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 366,700.0 | $91.9M | 0.06% | -560K | -60.4% | $250.58 | +42.8% |
| 185 | VICI | VICI PPTYS INC | Real Estate | 3,362,426.0 | $91.9M | 0.06% | -1.5M | -31.6% | $27.32 | +2.5% |
| 186 | STX CALL | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 232,400.0 | $91.0M | 0.06% | -24K | -9.3% | $391.76 | +100.3% |
| 187 | SNOW PUT | SNOWFLAKE INC | Technology | 597,300.0 | $90.1M | 0.05% | -58K | -8.8% | $150.82 | +4.9% |
| 188 | ADBE | ADOBE INC | Technology | 367,208.0 | $89.3M | 0.05% | -1.2M | -76.7% | $243.08 | +1.5% |
| 189 | AER | AERCAP HOLDINGS NV | Industrials | 648,851.0 | $89.0M | 0.05% | -860K | -57.0% | $137.18 | +2.8% |
| 190 | PGR | PROGRESSIVE CORP | Financial Services | 448,962.0 | $89.0M | 0.05% | -101K | -18.4% | $198.24 | +0.6% |
| 191 | ZS CALL | ZSCALER INC | Technology | 629,100.0 | $88.3M | 0.05% | -63K | -9.2% | $140.29 | +17.7% |
| 192 | ENPH | ENPHASE ENERGY INC | Energy | 2,328,756.0 | $88.1M | 0.05% | -1.7M | -41.8% | $37.81 | +36.6% |
| 193 | MELI PUT | MERCADOLIBRE INC | Consumer Cyclical | 50,900.0 | $88.0M | 0.05% | -42K | -45.2% | $1729.02 | -10.8% |
| 194 | SOFI PUT | SOFI TECHNOLOGIES INC | Financial Services | 5,530,000.0 | $87.8M | 0.05% | -1.2M | -17.4% | $15.88 | -2.2% |
| 195 | SPOT PUT | SPOTIFY TECHNOLOGY S A | Communication Services | 180,200.0 | $87.4M | 0.05% | -91K | -33.6% | $484.91 | -10.6% |
| 196 | WWD | WOODWARD INC | Industrials | 239,701.0 | $85.8M | 0.05% | -46K | -16.2% | $357.92 | -2.0% |
| 197 | — | ETSY INC | — | 86,804,000.0 | $85.1M | 0.05% | -21.0M | -19.5% | $0.98 | — |
| 198 | PDD PUT | PDD HOLDINGS INC | Consumer Cyclical | 830,100.0 | $84.8M | 0.05% | -847K | -50.5% | $102.18 | -7.3% |
| 199 | — | GUARDANT HEALTH INC | — | 81,004,000.0 | $83.1M | 0.05% | -7.8M | -8.8% | $1.03 | — |
| 200 | CM CALL | CANADIAN IMPERIAL BANK OF CO | Financial Services | 875,000.0 | $82.9M | 0.05% | -93K | -9.6% | $94.75 | +18.0% |
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
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%