Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | COP PUT | CONOCOPHILLIPS | Energy | 80,000.0 | $10.6M | 0.01% | -153K | -65.7% | $132.00 | -8.7% |
| 702 | EBAY | EBAY INC. | Consumer Cyclical | 114,818.0 | $10.5M | 0.01% | -1.5M | -92.8% | $91.02 | +28.7% |
| 703 | GTES | GATES INDL CORP PLC | Industrials | 461,747.0 | $10.4M | 0.01% | -117K | -20.2% | $22.61 | +6.5% |
| 704 | RBRK CALL | RUBRIK INC. | Technology | 213,100.0 | $10.4M | 0.01% | -44K | -16.9% | $48.97 | +36.6% |
| 705 | — | REDFIN CORP | — | 10,877,000.0 | $10.4M | 0.01% | -7.3M | -40.1% | $0.96 | — |
| 706 | HPE PUT | HEWLETT PACKARD ENTERPRISE C | Technology | 435,000.0 | $10.4M | 0.01% | -258K | -37.2% | $23.81 | +42.7% |
| 707 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 474,986.0 | $10.3M | 0.01% | -1.1M | -69.2% | $21.76 | -21.3% |
| 708 | CB CALL | CHUBB LTD SWITZ | Financial Services | 31,700.0 | $10.3M | 0.01% | -14K | -30.9% | $325.93 | +1.3% |
| 709 | RKT CALL | ROCKET COS INC | Financial Services | 725,035.0 | $10.3M | 0.01% | -670K | -48.0% | $14.25 | -4.4% |
| 710 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 1,557,458.0 | $10.3M | 0.01% | -76K | -4.7% | $6.63 | -11.5% |
| 711 | LRCX CALL | LAM RESEARCH CORP | Technology | 48,300.0 | $10.3M | 0.01% | -228K | -82.5% | $213.66 | +41.5% |
| 712 | ALRM | ALARM COM HLDGS INC | Technology | 238,467.0 | $10.3M | 0.01% | -42K | -14.9% | $43.19 | +1.2% |
| 713 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 403,199.0 | $10.3M | 0.01% | -7K | -1.6% | $25.54 | +32.8% |
| 714 | NSP | INSPERITY INC | Industrials | 377,738.0 | $10.2M | 0.01% | -522K | -58.0% | $27.04 | +14.1% |
| 715 | CAR PUT | AVIS BUDGET GROUP INC | Industrials | 70,000.0 | $10.2M | 0.01% | -188K | -72.9% | $145.85 | +8.1% |
| 716 | MDGL PUT | MADRIGAL PHARMACEUTICALS INC | Healthcare | 19,500.0 | $10.2M | 0.01% | -8K | -28.6% | $523.47 | -1.9% |
| 717 | FELE | FRANKLIN ELEC INC | Industrials | 110,740.0 | $10.2M | 0.01% | -32K | -22.4% | $92.17 | +4.9% |
| 718 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 146,702.0 | $10.2M | 0.01% | -34K | -18.9% | $69.41 | +9.0% |
| 719 | ABNB CALL | AIRBNB INC | Consumer Cyclical | 80,600.0 | $10.2M | 0.01% | -85K | -51.4% | $126.28 | +6.3% |
| 720 | ATNI | ATN INTL INC | Communication Services | 373,571.0 | $10.2M | 0.01% | -39K | -9.4% | $27.22 | +0.1% |
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%