Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | AMBA CALL | AMBARELLA INC | Technology | 31,400.0 | $1.6M | 0.00% | -4K | -12.3% | $51.48 | +53.2% |
| 1382 | SLAB | SILICON LABORATORIES INC | Technology | 7,721.0 | $1.6M | 0.00% | -18K | -70.5% | $208.15 | +4.1% |
| 1383 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 813,435.0 | $1.6M | 0.00% | -8K | -0.9% | $1.96 | -3.6% |
| 1384 | KMB PUT | KIMBERLY-CLARK CORP | Consumer Defensive | 16,500.0 | $1.6M | 0.00% | -17K | -51.0% | $96.47 | +0.1% |
| 1385 | — | GREAT LAKES DREDGE & DOCK CO | — | 92,353.0 | $1.6M | 0.00% | -324K | -77.8% | $17.00 | — |
| 1386 | NEWT | NEWTEKONE INC | Financial Services | 143,008.0 | $1.6M | 0.00% | -90K | -38.7% | $10.95 | +18.1% |
| 1387 | KAI | KADANT INC | Industrials | 5,328.0 | $1.6M | 0.00% | -2K | -30.9% | $292.35 | +7.5% |
| 1388 | AFYA | AFYA LTD | Consumer Defensive | 104,506.0 | $1.6M | 0.00% | -48K | -31.5% | $14.87 | -5.4% |
| 1389 | VSCO CALL | VICTORIAS SECRET AND CO | Consumer Cyclical | 33,500.0 | $1.6M | 0.00% | -13K | -28.4% | $46.36 | -3.3% |
| 1390 | WPM CALL | WHEATON PRECIOUS METALS CORP | Basic Materials | 11,800.0 | $1.5M | 0.00% | -20K | -63.2% | $131.01 | -1.2% |
| 1391 | ESTC PUT | ELASTIC N V | Technology | 30,800.0 | $1.5M | 0.00% | -14K | -31.2% | $49.99 | +7.8% |
| 1392 | TRUP | TRUPANION INC | Financial Services | 60,053.0 | $1.5M | 0.00% | -187K | -75.7% | $25.61 | -12.3% |
| 1393 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 57,852.0 | $1.5M | 0.00% | -219K | -79.1% | $26.43 | +4.5% |
| 1394 | SYF | SYNCHRONY FINANCIAL | Financial Services | 22,462.0 | $1.5M | 0.00% | -7K | -24.7% | $68.02 | +4.5% |
| 1395 | AES CALL | AES CORP | Utilities | 107,100.0 | $1.5M | 0.00% | -2K | -1.7% | $14.09 | +3.4% |
| 1396 | TE | T1 ENERGY INC | Industrials | 343,403.0 | $1.5M | 0.00% | -140K | -28.9% | $4.39 | +59.5% |
| 1397 | NMR | NOMURA HLDGS INC | Financial Services | 190,679.0 | $1.5M | 0.00% | -296K | -60.8% | $7.89 | +1.5% |
| 1398 | IHS | IHS HOLDING LIMITED | Communication Services | 182,674.0 | $1.5M | 0.00% | -247K | -57.5% | $8.23 | +0.1% |
| 1399 | XLRE | SELECT SECTOR SPDR TR | — | 36,605.0 | $1.5M | 0.00% | -11K | -22.7% | $40.83 | +7.6% |
| 1400 | — | COMMERCE.COM INC | — | 559,487.0 | $1.5M | 0.00% | -426K | -43.2% | $2.67 | — |
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%