Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | DDOG CALL | DATADOG INC | Technology | 176,300.0 | $20.8M | 0.01% | -360K | -67.2% | $118.05 | +84.7% |
| 1122 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 3,014,397.0 | $20.8M | 0.01% | -1.0M | -25.7% | $6.90 | +2.9% |
| 1123 | — PUT | EMERA INC | — | 400,000.0 | $20.7M | 0.01% | -75K | -15.8% | $51.82 | — |
| 1124 | NMIH | NMI HLDGS INC | Financial Services | 551,115.0 | $20.7M | 0.01% | -230K | -29.5% | $37.51 | +0.7% |
| 1125 | OXY | OCCIDENTAL PETE CORP | Energy | 316,992.0 | $20.6M | 0.01% | +158K | +99.0% | $65.00 | -9.5% |
| 1126 | FERG | FERGUSON ENTERPRISES INC | Industrials | 88,284.0 | $20.6M | 0.01% | -947.0 | -1.1% | $233.26 | -4.1% |
| 1127 | IMO | IMPERIAL OIL LTD | Energy | 157,146.0 | $20.6M | 0.01% | -20K | -11.2% | $130.93 | +2.3% |
| 1128 | RJF | RAYMOND JAMES FINL INC | Financial Services | 141,433.0 | $20.5M | 0.01% | +39K | +37.7% | $144.79 | +5.0% |
| 1129 | RCAT | RED CAT HLDGS INC | Technology | 1,563,608.0 | $20.5M | 0.01% | NEW | — | $13.09 | -31.7% |
| 1130 | DE CALL | DEERE & CO | Industrials | 36,300.0 | $20.4M | 0.01% | -105K | -74.3% | $563.30 | -5.7% |
| 1131 | DUOL PUT | DUOLINGO INC | Technology | 207,200.0 | $20.4M | 0.01% | -19K | -8.6% | $98.57 | +7.2% |
| 1132 | DY | DYCOM INDS INC | Industrials | 60,229.0 | $20.4M | 0.01% | +14K | +29.8% | $338.82 | +22.3% |
| 1133 | MARA CALL | MARA HOLDINGS INC | Financial Services | 2,497,200.0 | $20.4M | 0.01% | +1.2M | +94.5% | $8.16 | +66.1% |
| 1134 | TPL CALL | TEXAS PACIFIC LAND CORPORATI | Energy | 42,900.0 | $20.4M | 0.01% | +26K | +150.9% | $474.56 | -15.2% |
| 1135 | KEY | KEYCORP | Financial Services | 1,014,564.0 | $20.3M | 0.01% | -1.0M | -50.6% | $20.05 | +7.2% |
| 1136 | — | CHEGG INC | — | 21,257,000.0 | $20.3M | 0.01% | -20.0M | -48.5% | $0.96 | — |
| 1137 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 370,555.0 | $20.3M | 0.01% | -365K | -49.7% | $54.81 | +12.0% |
| 1138 | W PUT | WAYFAIR INC | Consumer Cyclical | 270,000.0 | $20.3M | 0.01% | -300K | -52.7% | $75.21 | -13.9% |
| 1139 | MYGN | MYRIAD GENETICS INC | Healthcare | 4,499,724.0 | $20.2M | 0.01% | — | — | $4.50 | -13.1% |
| 1140 | FBP | FIRST BANCORP CORPORATION | Financial Services | 946,428.0 | $20.2M | 0.01% | +111K | +13.3% | $21.36 | +13.1% |
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%