Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | DV | DOUBLEVERIFY HLDGS INC | Technology | 484,263.0 | $4.6M | 0.00% | -719K | -59.8% | $9.50 | +0.2% |
| 1002 | TKO CALL | TKO GROUP HOLDINGS INC | Communication Services | 22,800.0 | $4.6M | 0.00% | -17K | -42.1% | $201.65 | -3.7% |
| 1003 | MWA | MUELLER WTR PRODS INC | Industrials | 165,015.0 | $4.5M | 0.00% | -247K | -59.9% | $27.49 | -8.6% |
| 1004 | ASO PUT | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 80,000.0 | $4.5M | 0.00% | -59K | -42.4% | $56.45 | -9.6% |
| 1005 | QDEL | QUIDELORTHO CORP | Healthcare | 274,699.0 | $4.5M | 0.00% | -283K | -50.7% | $16.43 | -27.5% |
| 1006 | SMR CALL | NUSCALE PWR CORP | Utilities | 412,900.0 | $4.5M | 0.00% | -1.8M | -81.0% | $10.84 | -4.2% |
| 1007 | CNQ PUT | CANADIAN NAT RES LTD MED TER | Energy | 91,400.0 | $4.5M | 0.00% | -462K | -83.5% | $48.77 | -0.2% |
| 1008 | ULS | UL SOLUTIONS INC | Industrials | 51,986.0 | $4.5M | 0.00% | -58K | -52.8% | $85.71 | +19.0% |
| 1009 | TER PUT | TERADYNE INC | Technology | 15,000.0 | $4.4M | 0.00% | -41K | -73.4% | $296.46 | +16.2% |
| 1010 | KFY | KORN FERRY | Industrials | 70,213.0 | $4.4M | 0.00% | -827.0 | -1.2% | $62.95 | +5.9% |
| 1011 | STRL CALL | STERLING INFRASTRUCTURE INC | Industrials | 10,800.0 | $4.4M | 0.00% | -7K | -38.3% | $407.27 | +84.6% |
| 1012 | WING | WINGSTOP INC | Consumer Cyclical | 28,342.0 | $4.4M | 0.00% | -35K | -55.4% | $154.97 | -17.3% |
| 1013 | — | BLOCK INC | — | 72,950.0 | $4.4M | 0.00% | -40K | -35.6% | $60.18 | — |
| 1014 | MMI | MARCUS & MILLICHAP INC | Real Estate | 164,385.0 | $4.4M | 0.00% | -28K | -14.4% | $26.59 | +7.3% |
| 1015 | CAH CALL | CARDINAL HEALTH INC | Healthcare | 20,500.0 | $4.3M | 0.00% | -33K | -61.8% | $211.31 | -5.1% |
| 1016 | MCK PUT | MCKESSON CORP | Healthcare | 5,000.0 | $4.3M | 0.00% | -700.0 | -12.3% | $865.36 | -11.4% |
| 1017 | LAD PUT | LITHIA MTRS INC | Consumer Cyclical | 17,200.0 | $4.3M | 0.00% | -3K | -14.8% | $249.72 | +9.9% |
| 1018 | — | LIFE360 INC | — | 104,598.0 | $4.3M | 0.00% | -150K | -58.9% | $40.82 | — |
| 1019 | INBK | FIRST INTERNET BANCORP | Financial Services | 209,453.0 | $4.3M | 0.00% | -20K | -8.9% | $20.38 | +18.5% |
| 1020 | CRVL | CORVEL CORP | Financial Services | 78,097.0 | $4.3M | 0.00% | -9K | -10.1% | $54.65 | +12.6% |
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%