Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SCHD | SCHWAB STRATEGIC TR | — | 639,606.0 | $19.6M | 0.01% | -940K | -59.5% | $30.68 | +4.6% |
| 522 | GM CALL | GENERAL MTRS CO | Consumer Cyclical | 263,200.0 | $19.6M | 0.01% | -475K | -64.4% | $74.50 | -1.9% |
| 523 | TGTX | TG THERAPEUTICS INC | Healthcare | 590,047.0 | $19.6M | 0.01% | -110K | -15.8% | $33.22 | +18.8% |
| 524 | — | COINBASE GLOBAL INC | — | 19,725,000.0 | $19.6M | 0.01% | -123.0M | -86.2% | $0.99 | — |
| 525 | CNQ CALL | CANADIAN NAT RES LTD MED TER | Energy | 401,100.0 | $19.6M | 0.01% | -399K | -49.9% | $48.77 | +0.4% |
| 526 | WDAY PUT | WORKDAY INC | Technology | 150,200.0 | $19.5M | 0.01% | -12K | -7.5% | $129.92 | -0.8% |
| 527 | WNC | WABASH NATL CORP | Industrials | 2,262,999.0 | $19.5M | 0.01% | -331K | -12.8% | $8.62 | -21.1% |
| 528 | F CALL | FORD MTR CO | Consumer Cyclical | 1,687,200.0 | $19.5M | 0.01% | -4.5M | -72.9% | $11.54 | +12.9% |
| 529 | — | CUSHMAN AND WAKEFIELD LTD | — | 1,585,427.0 | $19.4M | 0.01% | -195K | -10.9% | $12.26 | — |
| 530 | GPRE | GREEN PLAINS INC | Basic Materials | 1,178,314.0 | $19.4M | 0.01% | -369K | -23.9% | $16.45 | +3.0% |
| 531 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 694,658.0 | $19.2M | 0.01% | -227K | -24.6% | $27.70 | +4.8% |
| 532 | WFC CALL | WELLS FARGO & CO | Financial Services | 240,000.0 | $19.1M | 0.01% | -452K | -65.3% | $79.61 | -6.6% |
| 533 | BCC | BOISE CASCADE CO DEL | Basic Materials | 250,700.0 | $19.0M | 0.01% | -111K | -30.6% | $75.85 | -13.7% |
| 534 | VIAV | VIAVI SOLUTIONS INC | Technology | 565,244.0 | $18.8M | 0.01% | -247K | -30.4% | $33.28 | +49.5% |
| 535 | OKLO CALL | OKLO INC | Utilities | 377,600.0 | $18.7M | 0.01% | -1.1M | -75.1% | $49.59 | +18.1% |
| 536 | GNRC PUT | GENERAC HLDGS INC | Industrials | 95,700.0 | $18.7M | 0.01% | -90K | -48.6% | $195.33 | +29.5% |
| 537 | EVTC | EVERTEC INC | Technology | 659,596.0 | $18.6M | 0.01% | -35K | -5.1% | $28.22 | -14.0% |
| 538 | WFRD | WEATHERFORD INTL PLC | Energy | 196,766.0 | $18.6M | 0.01% | -833K | -80.9% | $94.58 | +17.8% |
| 539 | GFF | GRIFFON CORP | Industrials | 255,616.0 | $18.6M | 0.01% | -90K | -26.1% | $72.68 | +14.0% |
| 540 | MCK CALL | MCKESSON CORP | Healthcare | 21,400.0 | $18.5M | 0.01% | -25K | -53.6% | $865.36 | -10.3% |
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%