Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | EOG CALL | EOG RES INC | Energy | 8,500.0 | $1.2M | 0.00% | -84K | -90.8% | $144.57 | -3.0% |
| 1462 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 277,381.0 | $1.2M | 0.00% | -69K | -20.0% | $4.41 | -17.2% |
| 1463 | DGII | DIGI INTL INC | Technology | 25,341.0 | $1.2M | 0.00% | -46K | -64.3% | $48.20 | +28.6% |
| 1464 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 63,325.0 | $1.2M | 0.00% | -49K | -43.7% | $19.24 | +13.8% |
| 1465 | MBIN | MERCHANTS BANCORP IND | Financial Services | 28,275.0 | $1.2M | 0.00% | -152K | -84.3% | $42.91 | +3.4% |
| 1466 | BRC | BRADY CORP | Industrials | 14,895.0 | $1.2M | 0.00% | -17K | -52.7% | $81.24 | +3.9% |
| 1467 | DAN | DANA INC | Consumer Cyclical | 35,932.0 | $1.2M | 0.00% | -19K | -34.2% | $33.65 | -1.6% |
| 1468 | FMC PUT | FMC CORP | Basic Materials | 70,200.0 | $1.2M | 0.00% | -47K | -40.3% | $17.22 | -17.7% |
| 1469 | ARKF | ARK ETF TR | — | 31,705.0 | $1.2M | 0.00% | -400.0 | -1.2% | $38.01 | +7.1% |
| 1470 | ST PUT | SENSATA TECHNOLOGIES HLDG PL | Technology | 34,100.0 | $1.2M | 0.00% | -8K | -19.9% | $35.22 | +37.7% |
| 1471 | QCOM | QUALCOMM INC | Technology | 9,300.0 | $1.2M | 0.00% | -953K | -99.0% | $128.78 | +56.5% |
| 1472 | ACES | ALPS ETF TR | — | 35,711.0 | $1.2M | 0.00% | -4K | -10.3% | $33.51 | +11.0% |
| 1473 | BB | BLACKBERRY LTD | Technology | 369,087.0 | $1.2M | 0.00% | -203K | -35.5% | $3.24 | +96.9% |
| 1474 | CG CALL | CARLYLE GROUP INC | Financial Services | 24,700.0 | $1.2M | 0.00% | -800.0 | -3.1% | $48.39 | -3.7% |
| 1475 | RPD | RAPID7 INC | Technology | 216,467.0 | $1.2M | 0.00% | -213K | -49.6% | $5.51 | +18.0% |
| 1476 | ZLAB | ZAI LAB LTD | Healthcare | 63,243.0 | $1.2M | 0.00% | -175K | -73.5% | $18.81 | +9.5% |
| 1477 | VFC PUT | V F CORP | Consumer Cyclical | 69,900.0 | $1.2M | 0.00% | -147K | -67.8% | $16.99 | -1.8% |
| 1478 | MTRN | MATERION CORP | Basic Materials | 8,210.0 | $1.2M | 0.00% | -601.0 | -6.8% | $144.65 | +41.7% |
| 1479 | OOMA | OOMA INC | Communication Services | 81,439.0 | $1.2M | 0.00% | -1K | -1.8% | $14.55 | +29.3% |
| 1480 | FRPT CALL | FRESHPET INC | Consumer Defensive | 20,000.0 | $1.2M | 0.00% | -17K | -46.0% | $58.96 | -16.3% |
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%