Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | SYY CALL | SYSCO CORP | Consumer Defensive | 37,800.0 | $2.7M | 0.00% | -87K | -69.6% | $71.33 | +5.8% |
| 1202 | RMAX | RE/MAX HLDGS INC | Real Estate | 467,831.0 | $2.7M | 0.00% | -98K | -17.4% | $5.76 | +65.6% |
| 1203 | — | GAMESTOP CORP | — | 116,954.0 | $2.7M | 0.00% | -91K | -43.8% | $23.04 | — |
| 1204 | CYTK CALL | CYTOKINETICS INC | Healthcare | 40,700.0 | $2.7M | 0.00% | -41K | -50.1% | $65.91 | +18.4% |
| 1205 | TIGR | UP FINTECH HLDG LTD | Financial Services | 425,355.0 | $2.7M | 0.00% | -868K | -67.1% | $6.30 | -6.5% |
| 1206 | SOHU | SOHU COM LTD | Technology | 173,430.0 | $2.7M | 0.00% | -5K | -2.8% | $15.45 | -10.4% |
| 1207 | MSGE PUT | SPHERE ENTERTAINMENT CO | Communication Services | 22,700.0 | $2.7M | 0.00% | -107K | -82.4% | $117.40 | -40.9% |
| 1208 | — PUT | SOUTH BOW CORP | — | 80,000.0 | $2.7M | 0.00% | -60K | -42.9% | $33.26 | — |
| 1209 | CRC | CALIFORNIA RES CORP | Energy | 38,220.0 | $2.6M | 0.00% | -250K | -86.8% | $69.22 | -10.1% |
| 1210 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 81,172.0 | $2.6M | 0.00% | -126K | -60.8% | $32.42 | +6.6% |
| 1211 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 96,863.0 | $2.6M | 0.00% | -38K | -28.4% | $27.15 | +37.6% |
| 1212 | NNI | NELNET INC | Financial Services | 20,380.0 | $2.6M | 0.00% | -46K | -69.1% | $128.96 | +0.5% |
| 1213 | LEU PUT | CENTRUS ENERGY CORP | Energy | 15,100.0 | $2.6M | 0.00% | -18K | -55.1% | $173.59 | +2.1% |
| 1214 | RMD | RESMED INC | Healthcare | 11,576.0 | $2.6M | 0.00% | -12K | -50.9% | $224.48 | -6.5% |
| 1215 | BBWI PUT | BATH & BODY WORKS INC | Consumer Cyclical | 138,500.0 | $2.6M | 0.00% | -347K | -71.5% | $18.67 | -7.2% |
| 1216 | MFC CALL | MANULIFE FINL CORP | Financial Services | 75,000.0 | $2.6M | 0.00% | -350K | -82.3% | $34.44 | +13.4% |
| 1217 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 17,340.0 | $2.6M | 0.00% | -18K | -51.2% | $148.35 | +19.3% |
| 1218 | VLO CALL | VALERO ENERGY CORP | Energy | 10,300.0 | $2.5M | 0.00% | -60K | -85.3% | $247.08 | +2.7% |
| 1219 | ZIM PUT | ZIM INTEGRATED SHIPPING SERV | Industrials | 96,400.0 | $2.5M | 0.00% | -74K | -43.3% | $26.35 | -4.5% |
| 1220 | FFIC | FLUSHING FINL CORP | Financial Services | 165,181.0 | $2.5M | 0.00% | -15K | -8.4% | $15.36 | +3.8% |
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%