Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | STCE | SCHWAB STRATEGIC TR | — | 25,154.0 | $1.3M | 0.00% | -25K | -50.2% | $51.98 | +34.2% |
| 1442 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 236,380.0 | $1.3M | 0.00% | -1.2M | -83.7% | $5.53 | +91.0% |
| 1443 | — | BLUE FOUNDRY BANCORP | — | 98,540.0 | $1.3M | 0.00% | -11K | -10.3% | $13.24 | — |
| 1444 | CBRL CALL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 46,300.0 | $1.3M | 0.00% | -93K | -66.8% | $28.11 | +4.3% |
| 1445 | LAZ | LAZARD INC | Financial Services | 30,634.0 | $1.3M | 0.00% | -66K | -68.3% | $42.48 | +6.5% |
| 1446 | DXCM PUT | DEXCOM INC | Healthcare | 20,700.0 | $1.3M | 0.00% | -186K | -90.0% | $62.80 | -1.9% |
| 1447 | TTMI | TTM TECHNOLOGIES INC | Technology | 13,335.0 | $1.3M | 0.00% | -64K | -82.8% | $97.42 | +71.8% |
| 1448 | EXPE PUT | EXPEDIA GROUP INC | Consumer Cyclical | 5,600.0 | $1.3M | 0.00% | -17K | -75.4% | $230.89 | -5.7% |
| 1449 | CG PUT | CARLYLE GROUP INC | Financial Services | 26,300.0 | $1.3M | 0.00% | -104K | -79.8% | $48.39 | -3.7% |
| 1450 | MG | MISTRAS GROUP INC | Industrials | 86,031.0 | $1.3M | 0.00% | -78K | -47.5% | $14.78 | +15.0% |
| 1451 | CMPR | CIMPRESS PLC | Communication Services | 17,397.0 | $1.3M | 0.00% | -2K | -11.7% | $73.00 | +40.9% |
| 1452 | MTDR CALL | MATADOR RES CO | Energy | 20,100.0 | $1.3M | 0.00% | -39K | -65.9% | $63.18 | -4.5% |
| 1453 | TK | TEEKAY CORPORATION LTD | Energy | 103,834.0 | $1.3M | 0.00% | -27K | -20.6% | $12.21 | +8.3% |
| 1454 | BBWI CALL | BATH & BODY WORKS INC | Consumer Cyclical | 67,700.0 | $1.3M | 0.00% | -2K | -2.9% | $18.67 | -13.2% |
| 1455 | AVAV CALL | AEROVIRONMENT INC | Industrials | 6,900.0 | $1.3M | 0.00% | -13K | -65.2% | $183.05 | -13.7% |
| 1456 | KVYO | KLAVIYO INC | Technology | 64,527.0 | $1.3M | 0.00% | -281K | -81.3% | $19.46 | -26.1% |
| 1457 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 22,507.0 | $1.3M | 0.00% | -694K | -96.9% | $55.65 | +1.5% |
| 1458 | LUV PUT | SOUTHWEST AIRLS CO | Industrials | 33,300.0 | $1.3M | 0.00% | -4K | -10.0% | $37.57 | +2.5% |
| 1459 | MDXG | MIMEDX GROUP INC | Healthcare | 312,696.0 | $1.2M | 0.00% | -86K | -21.6% | $3.95 | -9.9% |
| 1460 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 39,058.0 | $1.2M | 0.00% | -238K | -85.9% | $31.57 | -6.4% |
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%