Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | BP CALL | BP PLC | Energy | 174,400.0 | $8.2M | 0.01% | -217K | -55.4% | $47.00 | -4.5% |
| 1802 | SLVM | SYLVAMO CORP | Basic Materials | 193,201.0 | $8.2M | 0.01% | -163K | -45.8% | $42.24 | -11.6% |
| 1803 | ZIM CALL | ZIM INTEGRATED SHIPPING SERV | Industrials | 309,700.0 | $8.2M | 0.01% | -210K | -40.4% | $26.35 | -4.5% |
| 1804 | GPI CALL | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 24,600.0 | $8.1M | 0.01% | +10K | +65.1% | $330.63 | -3.2% |
| 1805 | CAVA PUT | CAVA GROUP INC | Consumer Cyclical | 100,000.0 | $8.1M | 0.01% | -402K | -80.1% | $80.90 | +0.5% |
| 1806 | DQ CALL | DAQO NEW ENERGY CORP | Technology | 380,100.0 | $8.1M | 0.01% | -25K | -6.2% | $21.27 | -15.6% |
| 1807 | XAR | SPDR SERIES TRUST | — | 31,790.0 | $8.1M | 0.01% | NEW | — | $253.98 | +4.9% |
| 1808 | DPZ CALL | DOMINOS PIZZA INC | Consumer Cyclical | 22,500.0 | $8.1M | 0.01% | +5K | +27.8% | $358.79 | -11.8% |
| 1809 | RDAG | REPUBLIC DIGITAL ACQUISITION | Financial Services | 788,501.0 | $8.1M | 0.01% | — | — | $10.22 | +0.7% |
| 1810 | — | ETSY INC | — | 160,956.0 | $8.0M | 0.01% | -569K | -78.0% | $49.98 | — |
| 1811 | CRSR | CORSAIR GAMING INC | Technology | 1,449,251.0 | $8.0M | 0.01% | +951K | +191.1% | $5.55 | +24.9% |
| 1812 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 174,564.0 | $8.0M | 0.01% | -341K | -66.1% | $46.02 | +14.4% |
| 1813 | CI PUT | THE CIGNA GROUP | Healthcare | 30,000.0 | $8.0M | 0.01% | -3K | -9.9% | $266.75 | +5.7% |
| 1814 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 3,222,995.0 | $8.0M | 0.01% | +456K | +16.5% | $2.48 | -18.1% |
| 1815 | VMI | VALMONT INDS INC | Industrials | 19,955.0 | $8.0M | 0.01% | +2K | +11.0% | $399.57 | +26.0% |
| 1816 | SR | SPIRE INC | Utilities | 87,726.0 | $7.9M | 0.01% | +77K | +755.5% | $90.54 | -4.2% |
| 1817 | MNDY PUT | MONDAY COM LTD | Technology | 114,900.0 | $7.9M | 0.01% | +38K | +48.5% | $69.11 | +10.3% |
| 1818 | — | GENERAL PURP ACQUISITION COR | — | 800,673.0 | $7.9M | 0.01% | NEW | — | $9.91 | — |
| 1819 | AWR | AMER STATES WTR CO | Utilities | 104,580.0 | $7.9M | 0.01% | -976.0 | -0.9% | $75.62 | +0.9% |
| 1820 | MPC | MARATHON PETE CORP | Energy | 32,374.0 | $7.9M | 0.01% | +31K | +1749.9% | $244.18 | +1.7% |
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
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%