Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | SBAC CALL | SBA COMMUNICATIONS CORP | Real Estate | 9,400.0 | $1.6M | 0.00% | NEW | — | $172.11 | +20.7% |
| 3082 | SSRM CALL | SSR MINING IN | Basic Materials | 55,000.0 | $1.6M | 0.00% | NEW | — | $29.40 | +4.6% |
| 3083 | AMBA CALL | AMBARELLA INC | Technology | 31,400.0 | $1.6M | 0.00% | -4K | -12.3% | $51.48 | +62.5% |
| 3084 | ATRC | ATRICURE INC | Healthcare | 56,589.0 | $1.6M | 0.00% | NEW | — | $28.53 | +1.0% |
| 3085 | — | HORIZON SPACE ACQUISITION II | — | 250,000.0 | $1.6M | 0.00% | — | — | $6.45 | — |
| 3086 | — CALL | PRAXIS PRECISION MEDICINES I | — | 5,000.0 | $1.6M | 0.00% | — | — | $322.19 | — |
| 3087 | J | JACOBS SOLUTIONS INC | Industrials | 12,640.0 | $1.6M | 0.00% | +5K | +76.8% | $127.28 | -10.4% |
| 3088 | — CALL | BIRKENSTOCK HOLDING PLC | — | 44,900.0 | $1.6M | 0.00% | NEW | — | $35.83 | — |
| 3089 | SLAB | SILICON LABORATORIES INC | Technology | 7,721.0 | $1.6M | 0.00% | -18K | -70.5% | $208.15 | +4.2% |
| 3090 | GSK CALL | GSK PLC | Healthcare | 29,100.0 | $1.6M | 0.00% | NEW | — | $55.19 | -6.6% |
| 3091 | CDXS | CODEXIS INC | Healthcare | 979,847.0 | $1.6M | 0.00% | +352K | +56.0% | $1.63 | +55.2% |
| 3092 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 813,435.0 | $1.6M | 0.00% | -8K | -0.9% | $1.96 | -7.7% |
| 3093 | ERO CALL | ERO COPPER CORP | Basic Materials | 59,700.0 | $1.6M | 0.00% | NEW | — | $26.67 | +0.2% |
| 3094 | KMB PUT | KIMBERLY-CLARK CORP | Consumer Defensive | 16,500.0 | $1.6M | 0.00% | -17K | -51.0% | $96.47 | +2.3% |
| 3095 | VEL | VELOCITY FINL INC | Financial Services | 87,734.0 | $1.6M | 0.00% | +73K | +488.5% | $18.09 | -4.2% |
| 3096 | — | CHARLTON ARIA ACQUISITION CO | — | 150,000.0 | $1.6M | 0.00% | — | — | $10.57 | — |
| 3097 | RITM PUT | RITHM CAPITAL CORP | Real Estate | 166,900.0 | $1.6M | 0.00% | NEW | — | $9.48 | -2.2% |
| 3098 | RNGR | RANGER ENERGY SVCS INC | Energy | 92,044.0 | $1.6M | 0.00% | +66K | +258.8% | $17.14 | -4.4% |
| 3099 | TNL CALL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 22,800.0 | $1.6M | 0.00% | NEW | — | $69.19 | -6.2% |
| 3100 | — | RIBBON ACQUISITION CORP | — | 150,000.0 | $1.6M | 0.00% | — | — | $10.51 | — |
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%