Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | — | GRANITE REAL ESTATE INVT TR | — | 21,268.0 | $1.3M | 0.00% | NEW | — | $59.54 | — |
| 3382 | SPSM | SPDR SERIES TRUST | — | 27,012.0 | $1.3M | 0.00% | NEW | — | $46.86 | +13.1% |
| 3383 | MGEE | MGE ENERGY INC | Utilities | 16,074.0 | $1.3M | 0.00% | NEW | — | $78.42 | -3.1% |
| 3384 | FE CALL | FIRSTENERGY CORP | Utilities | 28,100.0 | $1.3M | 0.00% | NEW | — | $44.77 | +1.6% |
| 3385 | JBL CALL | JABIL INC | Technology | 5,500.0 | $1.3M | 0.00% | NEW | — | $228.02 | +56.3% |
| 3386 | — | IQVIA HLDGS INC | — | 5,563.0 | $1.3M | 0.00% | NEW | — | $225.41 | — |
| 3387 | GXO PUT | GXO LOGISTICS INCORPORATED | Industrials | 23,800.0 | $1.3M | 0.00% | NEW | — | $52.64 | -11.2% |
| 3388 | TLRY | TILRAY BRANDS INC | Healthcare | 138,460.0 | $1.3M | 0.00% | NEW | — | $9.03 | -40.1% |
| 3389 | LPLA CALL | LPL FINL HLDGS INC | Financial Services | 3,500.0 | $1.3M | 0.00% | NEW | — | $357.17 | -19.4% |
| 3390 | CBC | CENTRAL BANCOMPANY | Financial Services | 51,671.0 | $1.2M | 0.00% | NEW | — | $24.12 | +18.3% |
| 3391 | FNKO | FUNKO INC | Consumer Cyclical | 366,438.0 | $1.2M | 0.00% | NEW | — | $3.40 | +51.8% |
| 3392 | LUNG | PULMONX CORP | Healthcare | 561,266.0 | $1.2M | 0.00% | NEW | — | $2.21 | -30.3% |
| 3393 | TPR PUT | TAPESTRY INC | Consumer Cyclical | 9,700.0 | $1.2M | 0.00% | NEW | — | $127.77 | +6.3% |
| 3394 | RL CALL | RALPH LAUREN CORP | Consumer Cyclical | 3,500.0 | $1.2M | 0.00% | NEW | — | $353.61 | -6.9% |
| 3395 | CRMD | CORMEDIX INC | Healthcare | 106,374.0 | $1.2M | 0.00% | NEW | — | $11.63 | -30.7% |
| 3396 | INDI CALL | INDIE SEMICONDUCTOR INC | Technology | 350,000.0 | $1.2M | 0.00% | NEW | — | $3.53 | +18.4% |
| 3397 | BEKE PUT | KE HLDGS INC | Real Estate | 78,200.0 | $1.2M | 0.00% | NEW | — | $15.76 | +7.2% |
| 3398 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 285,257.0 | $1.2M | 0.00% | NEW | — | $4.32 | -14.1% |
| 3399 | DOCU PUT | DOCUSIGN INC | Technology | 18,000.0 | $1.2M | 0.00% | NEW | — | $68.40 | -28.4% |
| 3400 | VNET CALL | VNET GROUP INC | Technology | 145,300.0 | $1.2M | 0.00% | NEW | — | $8.46 | +20.7% |
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
28.3%
Consumer Cyclical
13.6%
Financial Services
13.1%
Healthcare
11.6%
Industrials
11.1%
Communication Services
7.3%
Basic Materials
4.3%
Consumer Defensive
4.0%
Energy
3.9%
Utilities
1.6%