Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | STRL PUT | STERLING INFRASTRUCTURE INC | Industrials | 2,100.0 | $855K | 0.00% | -700.0 | -25.0% | $407.27 | +108.4% |
| 1582 | APPF CALL | APPFOLIO INC | Technology | 5,400.0 | $852K | 0.00% | -3K | -36.5% | $157.82 | +0.1% |
| 1583 | — | ATS CORPORATION | — | 30,200.0 | $851K | 0.00% | -78K | -72.1% | $28.18 | — |
| 1584 | FUTU CALL | FUTU HLDGS LTD | Financial Services | 6,200.0 | $848K | 0.00% | -238K | -97.5% | $136.76 | -1.6% |
| 1585 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 10,483.0 | $848K | 0.00% | -14K | -57.3% | $80.86 | -7.7% |
| 1586 | SCHL | SCHOLASTIC CORP | Communication Services | 21,565.0 | $842K | 0.00% | -109K | -83.4% | $39.06 | +1.6% |
| 1587 | — CALL | RAMACO RES INC | — | 54,200.0 | $838K | 0.00% | -55K | -50.4% | $15.46 | — |
| 1588 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 15,342.0 | $836K | 0.00% | -8K | -35.6% | $54.50 | +0.9% |
| 1589 | APPS | DIGITAL TURBINE INC | Technology | 290,100.0 | $835K | 0.00% | -873K | -75.1% | $2.88 | +40.6% |
| 1590 | WD | WALKER & DUNLOP INC | Financial Services | 18,755.0 | $832K | 0.00% | -18K | -48.9% | $44.38 | +15.1% |
| 1591 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 9,146.0 | $827K | — | -23K | -71.5% | $90.42 | -7.4% |
| 1592 | TDC | TERADATA CORP DEL | Technology | 32,132.0 | $824K | — | -190K | -85.5% | $25.63 | +31.9% |
| 1593 | ALGN PUT | ALIGN TECHNOLOGY INC | Healthcare | 4,800.0 | $823K | — | -10K | -67.1% | $171.43 | -7.4% |
| 1594 | — | TRUBRIDGE INC | — | 56,110.0 | $821K | — | -38K | -40.1% | $14.64 | — |
| 1595 | OKTA PUT | OKTA INC | Technology | 10,400.0 | $819K | — | -174K | -94.3% | $78.71 | +5.2% |
| 1596 | TWLO CALL | TWILIO INC | Communication Services | 6,500.0 | $818K | — | -69K | -91.4% | $125.82 | +57.6% |
| 1597 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 498,004.0 | $817K | — | -524K | -51.2% | $1.64 | +0.3% |
| 1598 | SXI PUT | STANDEX INTL CORP | Industrials | 3,200.0 | $816K | — | -7K | -69.2% | $254.86 | -2.4% |
| 1599 | INDI CALL | INDIE SEMICONDUCTOR INC | Technology | 250,000.0 | $805K | — | -100K | -28.6% | $3.22 | +30.1% |
| 1600 | BXP | BXP INC | Real Estate | 15,400.0 | $799K | — | -58K | -78.9% | $51.90 | +15.5% |
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%