Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | VSAT PUT | VIASAT INC | Technology | 15,100.0 | $692K | — | -45K | -74.9% | $45.80 | +56.0% |
| 1642 | KIE | SPDR SERIES TRUST | — | 12,574.0 | $692K | — | -200K | -94.1% | $55.00 | +5.4% |
| 1643 | SATS | ECHOSTAR CORP | Technology | 5,900.0 | $691K | — | -30K | -83.4% | $117.07 | +18.5% |
| 1644 | — | BITWISE FUNDS TRUST | — | 36,598.0 | $690K | — | -9K | -19.9% | $18.86 | — |
| 1645 | RDWR | RADWARE LTD | Technology | 26,189.0 | $689K | — | -6K | -17.6% | $26.32 | +5.5% |
| 1646 | MBLY PUT | MOBILEYE GLOBAL INC | Consumer Cyclical | 100,000.0 | $687K | — | -226K | -69.3% | $6.87 | +35.1% |
| 1647 | RGR | STURM RUGER & CO INC | Industrials | 17,130.0 | $687K | — | -2K | -10.4% | $40.09 | -0.5% |
| 1648 | DEO | DIAGEO PLC | Consumer Defensive | 9,175.0 | $683K | — | -132K | -93.5% | $74.45 | +11.7% |
| 1649 | CHWY | CHEWY INC | Consumer Cyclical | 25,256.0 | $682K | — | -95K | -79.0% | $27.00 | -20.6% |
| 1650 | RRGB | RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 232,465.0 | $681K | — | -142K | -37.9% | $2.93 | +31.1% |
| 1651 | NRC CALL | NATIONAL RESH CORP | Healthcare | 40,000.0 | $679K | — | -2K | -4.1% | $16.98 | +11.7% |
| 1652 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 36,901.0 | $679K | — | -6K | -14.6% | $18.39 | -0.6% |
| 1653 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 71,980.0 | $677K | — | -112K | -61.0% | $9.40 | +39.9% |
| 1654 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 69,900.0 | $676K | — | -23K | -24.8% | $9.67 | +10.5% |
| 1655 | ANET CALL | ARISTA NETWORKS INC | Technology | 5,500.0 | $675K | — | -228K | -97.6% | $122.78 | +14.3% |
| 1656 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 62,989.0 | $673K | — | -33K | -34.4% | $10.69 | -13.7% |
| 1657 | SVM | SILVERCORP METALS INC | Basic Materials | 61,900.0 | $665K | — | -147K | -70.3% | $10.75 | +23.8% |
| 1658 | NBTB | NBT BANCORP INC | Financial Services | 15,619.0 | $665K | — | -19K | -55.5% | $42.58 | +5.6% |
| 1659 | GT PUT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 100,000.0 | $663K | — | -460K | -82.1% | $6.63 | -14.8% |
| 1660 | CNYA | ISHARES TR | — | 19,345.0 | $662K | — | -28K | -59.2% | $34.23 | +8.0% |
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%