Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | TFII | TRANSFORCE INC | Industrials | 12,600.0 | $1.4M | 0.00% | -14K | -53.3% | $108.82 | +29.7% |
| 1422 | TXRH CALL | TEXAS ROADHOUSE INC | Consumer Cyclical | 8,300.0 | $1.4M | 0.00% | -9K | -51.5% | $165.14 | +7.8% |
| 1423 | LQDA CALL | LIQUIDIA CORPORATION | Healthcare | 36,200.0 | $1.4M | 0.00% | -89K | -71.0% | $37.74 | +50.8% |
| 1424 | DK PUT | DELEK US HLDGS INC NEW | Energy | 30,200.0 | $1.4M | 0.00% | -51K | -62.9% | $45.07 | -0.6% |
| 1425 | OKE CALL | ONEOK INC NEW | Energy | 15,000.0 | $1.4M | 0.00% | -55K | -78.6% | $90.39 | +2.1% |
| 1426 | CART | MAPLEBEAR INC | Consumer Cyclical | 36,156.0 | $1.4M | 0.00% | -1.3M | -97.3% | $37.46 | +9.4% |
| 1427 | AVY | AVERY DENNISON CORP | Industrials | 7,805.0 | $1.3M | 0.00% | -76K | -90.7% | $172.68 | -9.2% |
| 1428 | STT CALL | STATE STR CORP | Financial Services | 10,600.0 | $1.3M | 0.00% | -37K | -77.8% | $126.56 | +20.8% |
| 1429 | HURN | HURON CONSULTING GROUP INC | Industrials | 10,481.0 | $1.3M | 0.00% | -3K | -21.4% | $127.49 | -17.3% |
| 1430 | ARE CALL | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 28,700.0 | $1.3M | 0.00% | -38K | -56.8% | $46.42 | +0.6% |
| 1431 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,217.0 | $1.3M | 0.00% | -131.0 | -9.7% | $1093.35 | +41.8% |
| 1432 | — CALL | BLOCK INC | — | 22,100.0 | $1.3M | 0.00% | -147K | -86.9% | $60.18 | — |
| 1433 | FWRD CALL | FORWARD AIR CORP | Industrials | 79,500.0 | $1.3M | 0.00% | -16K | -17.0% | $16.71 | -47.6% |
| 1434 | NXT | NEXTPOWER INC | Technology | 10,993.0 | $1.3M | 0.00% | -14K | -55.2% | $120.55 | +19.7% |
| 1435 | MQ | MARQETA INC | Technology | 323,500.0 | $1.3M | 0.00% | -118K | -26.7% | $4.08 | -6.6% |
| 1436 | LGND CALL | LIGAND PHARMACEUTICALS INC | Healthcare | 6,600.0 | $1.3M | 0.00% | -1K | -13.2% | $199.65 | +6.8% |
| 1437 | ALG | ALAMO GROUP INC | Industrials | 7,973.0 | $1.3M | 0.00% | -12K | -59.1% | $164.97 | -8.3% |
| 1438 | FRME | FIRST MERCHANTS CORP | Financial Services | 33,887.0 | $1.3M | 0.00% | -46K | -57.6% | $38.73 | +1.0% |
| 1439 | TG | TREDEGAR CORP | Industrials | 164,806.0 | $1.3M | 0.00% | -6K | -3.4% | $7.95 | +0.3% |
| 1440 | CYRX | CRYOPORT INC | Industrials | 158,225.0 | $1.3M | 0.00% | -91K | -36.5% | $8.28 | +58.7% |
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%