Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | FND PUT | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 22,000.0 | $1.1M | 0.00% | -80K | -78.5% | $50.80 | -14.4% |
| 1502 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 270,544.0 | $1.1M | 0.00% | -253K | -48.3% | $4.13 | +26.5% |
| 1503 | EIS | ISHARES INC | — | 9,617.0 | $1.1M | 0.00% | -1K | -10.9% | $116.04 | +11.4% |
| 1504 | IBKR CALL | INTERACTIVE BROKERS GROUP IN | Financial Services | 16,500.0 | $1.1M | 0.00% | -25K | -60.6% | $67.07 | +29.7% |
| 1505 | LOMA | LOMA NEGRA C I A S A MTN 14 | Basic Materials | 99,768.0 | $1.1M | 0.00% | -39K | -28.3% | $11.09 | -6.3% |
| 1506 | RMBS | RAMBUS INC DEL | Technology | 12,805.0 | $1.1M | 0.00% | -6K | -30.8% | $86.03 | +47.7% |
| 1507 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 18,940.0 | $1.1M | 0.00% | -12K | -38.6% | $58.15 | -6.5% |
| 1508 | LZ | LEGALZOOM COM INC | Industrials | 194,120.0 | $1.1M | 0.00% | -988K | -83.6% | $5.67 | +5.8% |
| 1509 | AX | AXOS FINANCIAL INC | Financial Services | 12,824.0 | $1.1M | 0.00% | -9K | -40.8% | $85.09 | -0.7% |
| 1510 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 66,327.0 | $1.1M | 0.00% | -19K | -22.4% | $16.45 | +10.3% |
| 1511 | PII PUT | POLARIS INC | Consumer Cyclical | 20,000.0 | $1.1M | 0.00% | -21K | -50.7% | $54.50 | +18.6% |
| 1512 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 30,458.0 | $1.1M | 0.00% | -56K | -64.6% | $35.70 | -15.2% |
| 1513 | KELYA | KELLY SVCS INC | Industrials | 121,597.0 | $1.1M | 0.00% | -254K | -67.6% | $8.85 | +8.5% |
| 1514 | RC | READY CAPITAL CORP | Real Estate | 659,187.0 | $1.1M | 0.00% | -1.4M | -67.8% | $1.62 | +6.8% |
| 1515 | SCSC | SCANSOURCE INC | Technology | 29,403.0 | $1.1M | 0.00% | -52K | -63.7% | $36.30 | +16.0% |
| 1516 | SAFT | SAFETY INS GROUP INC | Financial Services | 14,631.0 | $1.1M | 0.00% | -7K | -32.8% | $72.64 | -2.2% |
| 1517 | SCHW CALL | SCHWAB CHARLES CORP | Financial Services | 11,300.0 | $1.1M | 0.00% | -122K | -91.5% | $93.98 | -3.3% |
| 1518 | FLEX CALL | FLEXTRONICS INTL LTD | Technology | 16,200.0 | $1.1M | 0.00% | -90K | -84.8% | $65.46 | +110.6% |
| 1519 | ACHR CALL | ARCHER AVIATION INC | Industrials | 205,000.0 | $1.1M | 0.00% | -1.2M | -85.7% | $5.17 | +14.5% |
| 1520 | SCJ | ISHARES INC | — | 10,869.0 | $1.1M | 0.00% | -300.0 | -2.7% | $97.08 | +7.8% |
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%