Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | BKR | BAKER HUGHES COMPANY | Energy | 48,912.0 | $3.0M | 0.00% | -824K | -94.4% | $61.05 | +7.8% |
| 1162 | TOST CALL | TOAST INC | Technology | 112,300.0 | $3.0M | 0.00% | -417K | -78.8% | $26.51 | -12.0% |
| 1163 | PGR CALL | PROGRESSIVE CORP | Financial Services | 15,000.0 | $3.0M | 0.00% | -54K | -78.2% | $198.24 | +2.2% |
| 1164 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 10,573.0 | $3.0M | 0.00% | -13K | -55.7% | $280.76 | +25.4% |
| 1165 | TDW CALL | TIDEWATER INC NEW | Energy | 35,500.0 | $3.0M | 0.00% | -12K | -25.3% | $83.55 | +1.2% |
| 1166 | BX CALL | BLACKSTONE INC | Financial Services | 25,700.0 | $3.0M | 0.00% | -64K | -71.4% | $114.99 | +3.1% |
| 1167 | ERIE | ERIE INDTY CO | Financial Services | 11,758.0 | $3.0M | 0.00% | -64K | -84.5% | $251.31 | -10.6% |
| 1168 | ACHR | ARCHER AVIATION INC | Industrials | 569,612.0 | $2.9M | 0.00% | -561K | -49.6% | $5.17 | +18.4% |
| 1169 | SNPS | SYNOPSYS INC | Technology | 7,404.0 | $2.9M | 0.00% | -7K | -47.3% | $396.48 | +25.8% |
| 1170 | YOU CALL | CLEAR SECURE INC | Technology | 60,400.0 | $2.9M | 0.00% | -13K | -18.1% | $48.41 | +28.1% |
| 1171 | — | ANGLOGOLD ASHANTI PLC | — | 30,006.0 | $2.9M | 0.00% | -22K | -42.6% | $97.36 | — |
| 1172 | CVNA | CARVANA CO | Consumer Cyclical | 9,285.0 | $2.9M | 0.00% | -59K | -86.5% | $314.38 | -79.5% |
| 1173 | NLR | VANECK ETF TRUST | — | 21,668.0 | $2.9M | 0.00% | -56K | -71.9% | $133.19 | -2.4% |
| 1174 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 302,101.0 | $2.9M | 0.00% | -945K | -75.8% | $9.52 | -12.1% |
| 1175 | JBLU PUT | JETBLUE AIRWAYS CORP | Industrials | 650,000.0 | $2.9M | 0.00% | -166K | -20.4% | $4.42 | +13.3% |
| 1176 | PBW | INVESCO EXCHANGE TRADED FD T | — | 90,605.0 | $2.9M | 0.00% | -214K | -70.3% | $31.58 | +31.6% |
| 1177 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 73,047.0 | $2.9M | 0.00% | -76K | -51.0% | $39.16 | +7.0% |
| 1178 | AVNW | AVIAT NETWORKS INC | Technology | 126,464.0 | $2.9M | 0.00% | -3K | -2.1% | $22.61 | -27.2% |
| 1179 | TPR CALL | TAPESTRY INC | Consumer Cyclical | 20,200.0 | $2.9M | 0.00% | -20K | -50.1% | $141.11 | -3.8% |
| 1180 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 75,683.0 | $2.9M | 0.00% | -11K | -12.5% | $37.66 | +1.9% |
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%