Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | APLD PUT | APPLIED DIGITAL CORP | Technology | 1,000,900.0 | $23.8M | 0.01% | -184K | -15.5% | $23.74 | +54.3% |
| 462 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 139,266.0 | $23.7M | 0.01% | -35K | -20.1% | $170.03 | -5.3% |
| 463 | DLB | DOLBY LABORATORIES INC | Technology | 391,966.0 | $23.5M | 0.01% | -10K | -2.4% | $60.06 | -10.8% |
| 464 | UPST PUT | UPSTART HLDGS INC | Financial Services | 916,600.0 | $23.5M | 0.01% | -238K | -20.6% | $25.65 | +9.9% |
| 465 | — | ARES MANAGEMENT CORPORATION | — | 643,150.0 | $23.5M | 0.01% | -229K | -26.3% | $36.53 | — |
| 466 | HIMS PUT | HIMS & HERS HEALTH INC | Healthcare | 1,126,100.0 | $23.4M | 0.01% | -344K | -23.4% | $20.76 | +7.4% |
| 467 | BMY CALL | BRISTOL-MYERS SQUIBB CO | Healthcare | 384,200.0 | $23.3M | 0.01% | -35K | -8.3% | $60.65 | -3.9% |
| 468 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 407,781.0 | $23.2M | 0.01% | -80K | -16.4% | $56.78 | +18.0% |
| 469 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 1,143,545.0 | $23.1M | 0.01% | -79K | -6.5% | $20.22 | +14.5% |
| 470 | MARA PUT | MARA HOLDINGS INC | Financial Services | 2,825,000.0 | $23.1M | 0.01% | -369K | -11.5% | $8.16 | +52.0% |
| 471 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 353,100.0 | $23.0M | 0.01% | -704K | -66.6% | $65.00 | -6.6% |
| 472 | CCJ CALL | CAMECO CORP | Energy | 211,000.0 | $22.9M | 0.01% | -44K | -17.2% | $108.61 | -4.7% |
| 473 | T CALL | AT&T INC | Communication Services | 786,700.0 | $22.8M | 0.01% | -764K | -49.3% | $28.99 | -13.8% |
| 474 | DRS | LEONARDO DRS INC | Industrials | 511,759.0 | $22.8M | 0.01% | -531K | -50.9% | $44.52 | -3.8% |
| 475 | SNOW | SNOWFLAKE INC | Technology | 150,453.0 | $22.7M | 0.01% | -158K | -51.2% | $150.82 | +12.4% |
| 476 | HUBS PUT | HUBSPOT INC | Technology | 92,900.0 | $22.7M | 0.01% | -15K | -13.6% | $244.10 | -14.7% |
| 477 | EA | ELECTRONIC ARTS INC | Communication Services | 111,139.0 | $22.7M | 0.01% | -313K | -73.8% | $203.87 | -1.1% |
| 478 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 381,033.0 | $22.6M | 0.01% | -92K | -19.5% | $59.27 | -22.1% |
| 479 | CVE PUT | CENOVUS ENERGY INC | Energy | 847,300.0 | $22.5M | 0.01% | -340K | -28.6% | $26.53 | +19.9% |
| 480 | KEX | KIRBY CORP | Industrials | 168,521.0 | $22.4M | 0.01% | -187K | -52.5% | $132.88 | +10.9% |
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
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%