Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | TSN CALL | TYSON FOODS INC | Consumer Defensive | 177,700.0 | $11.4M | 0.01% | -135K | -43.2% | $64.07 | +3.8% |
| 682 | VST CALL | VISTRA CORP | Utilities | 75,400.0 | $11.3M | 0.01% | -74K | -49.6% | $150.33 | -4.2% |
| 683 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 8,573,169.0 | $11.1M | 0.01% | -935K | -9.8% | $1.30 | -45.1% |
| 684 | — | EVOLENT HEALTH INC | — | 20,181,000.0 | $11.1M | 0.01% | -7.0M | -25.8% | $0.55 | — |
| 685 | QS CALL | QUANTUMSCAPE CORP | Consumer Cyclical | 1,734,700.0 | $11.1M | 0.01% | -1.7M | -48.9% | $6.38 | +20.2% |
| 686 | MOH | MOLINA HEALTHCARE INC | Healthcare | 82,483.0 | $11.0M | 0.01% | -305K | -78.7% | $133.30 | +36.0% |
| 687 | NMRK | NEWMARK GROUP INC | Real Estate | 731,577.0 | $11.0M | 0.01% | -292K | -28.6% | $14.99 | -3.1% |
| 688 | CVS CALL | CVS HEALTH CORP | Healthcare | 152,500.0 | $11.0M | 0.01% | -553K | -78.4% | $71.82 | +29.9% |
| 689 | IEX | IDEX CORP | Industrials | 57,578.0 | $10.9M | 0.01% | -62K | -51.8% | $189.55 | +8.5% |
| 690 | APPN | APPIAN CORP | Technology | 447,788.0 | $10.8M | 0.01% | -665K | -59.7% | $24.11 | -12.3% |
| 691 | MARA | MARA HOLDINGS INC | Financial Services | 1,318,179.0 | $10.8M | 0.01% | -186K | -12.4% | $8.16 | +66.1% |
| 692 | AGO | ASSURED GUARANTY LTD | Financial Services | 131,959.0 | $10.8M | 0.01% | -19K | -12.9% | $81.48 | -3.4% |
| 693 | DKNG PUT | DRAFTKINGS INC NEW | Consumer Cyclical | 497,300.0 | $10.8M | 0.01% | -2.4M | -82.8% | $21.62 | +17.5% |
| 694 | SAM | BOSTON BEER INC | Consumer Defensive | 46,607.0 | $10.7M | 0.01% | -7K | -13.3% | $230.40 | -20.4% |
| 695 | BAC PUT | BANK AMERICA CORP | Financial Services | 220,000.0 | $10.7M | 0.01% | -128K | -36.7% | $48.75 | +5.6% |
| 696 | QNST | QUINSTREET INC | Communication Services | 892,119.0 | $10.7M | 0.01% | -403K | -31.1% | $12.01 | -0.2% |
| 697 | LMND PUT | LEMONADE INC | Financial Services | 169,900.0 | $10.6M | 0.01% | -100K | -37.0% | $62.68 | -9.0% |
| 698 | ABT CALL | ABBOTT LABORATORIES | Healthcare | 103,500.0 | $10.6M | 0.01% | -458K | -81.6% | $102.67 | -14.5% |
| 699 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 201,191.0 | $10.6M | 0.01% | -953K | -82.6% | $52.72 | +0.4% |
| 700 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 408,702.0 | $10.6M | 0.01% | -118K | -22.4% | $25.90 | -34.5% |
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%