Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | IONQ CALL | IONQ INC | Technology | 583,900.0 | $16.8M | 0.01% | -343K | -37.0% | $28.83 | +104.3% |
| 1262 | FISV CALL | FISERV INC | Technology | 301,600.0 | $16.8M | 0.01% | NEW | — | $55.80 | +0.0% |
| 1263 | TRMD | TORM PLC | Energy | 602,893.0 | $16.8M | 0.01% | +499K | +478.4% | $27.90 | +17.2% |
| 1264 | — | DAVE INC | — | 96,605.0 | $16.8M | 0.01% | -59K | -38.0% | $174.09 | — |
| 1265 | COHU | COHU INC | Technology | 544,991.0 | $16.7M | 0.01% | — | — | $30.62 | +49.1% |
| 1266 | FIX CALL | COMFORT SYS USA INC | Industrials | 12,100.0 | $16.7M | 0.01% | -2K | -14.8% | $1378.99 | +33.0% |
| 1267 | AMAT CALL | APPLIED MATLS INC | Technology | 48,800.0 | $16.7M | 0.01% | -76K | -61.0% | $341.79 | +25.0% |
| 1268 | USB | US BANCORP | Financial Services | 320,332.0 | $16.7M | 0.01% | -253K | -44.2% | $52.01 | +4.8% |
| 1269 | TTWO PUT | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 84,300.0 | $16.6M | 0.01% | -2K | -2.1% | $197.50 | +19.8% |
| 1270 | AEM PUT | AGNICO EAGLE MINES LTD | Basic Materials | 82,000.0 | $16.6M | 0.01% | +36K | +80.2% | $202.92 | -12.4% |
| 1271 | LEU CALL | CENTRUS ENERGY CORP | Energy | 95,800.0 | $16.6M | 0.01% | -111K | -53.6% | $173.59 | +2.1% |
| 1272 | NOK | NOKIA CORP | Technology | 2,062,265.0 | $16.6M | 0.01% | +849K | +70.0% | $8.04 | +76.4% |
| 1273 | — | HERTZ CORP | — | 16,853,198.0 | $16.5M | 0.01% | +648K | +4.0% | $0.98 | — |
| 1274 | ARIS | ARIS MINING CORPORATION | Basic Materials | 887,300.0 | $16.5M | 0.01% | -545K | -38.0% | $18.56 | -6.8% |
| 1275 | UA | UNDER ARMOUR INC | Consumer Cyclical | 2,838,717.0 | $16.4M | 0.01% | -204K | -6.7% | $5.79 | -13.1% |
| 1276 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 213,433.0 | $16.4M | 0.01% | -40K | -15.8% | $76.90 | +7.6% |
| 1277 | KHC | KRAFT HEINZ CO | Consumer Defensive | 727,036.0 | $16.4M | 0.01% | -577K | -44.2% | $22.49 | +4.7% |
| 1278 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 891,142.0 | $16.3M | 0.01% | -770K | -46.3% | $18.34 | +39.9% |
| 1279 | MS PUT | MORGAN STANLEY | Financial Services | 98,900.0 | $16.3M | 0.01% | -258K | -72.3% | $164.57 | +21.8% |
| 1280 | BTI CALL | BRITISH AMERN TOB PLC | Consumer Defensive | 278,200.0 | $16.3M | 0.01% | +104K | +60.0% | $58.47 | +12.4% |
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%