Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | RVMD PUT | REVOLUTION MEDICINES INC | Healthcare | 25,000.0 | $2.4M | 0.00% | NEW | — | $97.25 | +55.8% |
| 2762 | KRYS CALL | KRYSTAL BIOTECH INC | Healthcare | 9,400.0 | $2.4M | 0.00% | NEW | — | $258.32 | +15.9% |
| 2763 | GGAL CALL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 51,900.0 | $2.4M | 0.00% | NEW | — | $46.71 | -6.8% |
| 2764 | WBD PUT | WARNER BROS DISCOVERY INC | Communication Services | 88,200.0 | $2.4M | 0.00% | -520K | -85.5% | $27.46 | -1.6% |
| 2765 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 148,312.0 | $2.4M | 0.00% | -156K | -51.2% | $16.32 | +0.6% |
| 2766 | TSSI | TSS INC DEL | Technology | 185,901.0 | $2.4M | 0.00% | +112K | +150.5% | $13.01 | -7.7% |
| 2767 | RGLD CALL | ROYAL GOLD INC | Basic Materials | 9,500.0 | $2.4M | 0.00% | +8K | +427.8% | $254.49 | -13.4% |
| 2768 | HUBS CALL | HUBSPOT INC | Technology | 9,900.0 | $2.4M | 0.00% | -8K | -46.2% | $244.10 | -17.3% |
| 2769 | SCHH | SCHWAB STRATEGIC TR | — | 112,382.0 | $2.4M | 0.00% | -92K | -45.1% | $21.49 | +10.2% |
| 2770 | ORLA CALL | ORLA MNG LTD NEW | Basic Materials | 150,000.0 | $2.4M | 0.00% | — | — | $16.08 | -25.4% |
| 2771 | HNRG | HALLADOR ENERGY COMPANY | Energy | 148,085.0 | $2.4M | 0.00% | -93K | -38.6% | $16.28 | +10.3% |
| 2772 | URNJ | SPROTT FDS TR | — | 82,250.0 | $2.4M | 0.00% | +71K | +611.3% | $29.29 | -8.1% |
| 2773 | HST | HOST HOTELS & RESORTS INC | Real Estate | 125,511.0 | $2.4M | 0.00% | NEW | — | $19.16 | +16.8% |
| 2774 | SLP | SIMULATIONS PLUS INC | Healthcare | 203,269.0 | $2.4M | 0.00% | -23K | -10.1% | $11.82 | +30.0% |
| 2775 | MGA CALL | MAGNA INTL INC | Consumer Cyclical | 43,000.0 | $2.4M | 0.00% | +14K | +46.3% | $55.83 | +15.7% |
| 2776 | MGA PUT | MAGNA INTL INC | Consumer Cyclical | 43,000.0 | $2.4M | 0.00% | -21K | -32.6% | $55.83 | +15.7% |
| 2777 | RGNX | REGENXBIO INC | Healthcare | 286,001.0 | $2.4M | 0.00% | +218K | +318.2% | $8.38 | -24.2% |
| 2778 | SVC | SERVICE PPTYS TR | Real Estate | 1,763,327.0 | $2.4M | 0.00% | -207K | -10.5% | $1.35 | +26.2% |
| 2779 | SIBN | SI BONE INC | Healthcare | 189,028.0 | $2.4M | 0.00% | -215K | -53.2% | $12.63 | +16.2% |
| 2780 | CION | CION INVT CORP | Financial Services | 348,640.0 | $2.4M | 0.00% | +249K | +250.3% | $6.84 | -4.2% |
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%