Portfolio (Quarterly)
Guide ↗
D. E. Shaw & Co., Inc.
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | TNET | TRINET GROUP INC | Industrials | 477,055.0 | $23.6M | 0.01% | +69K | +16.9% | $49.49 | +42.4% |
| 642 | CVBF | CVB FINL CORP | Financial Services | 1,045,588.0 | $23.6M | 0.01% | +76K | +7.9% | $22.55 | +0.1% |
| 643 | HLN | HALEON PLC | Healthcare | 2,525,293.0 | $23.6M | 0.01% | +2.3M | +1107.9% | $9.33 | +7.2% |
| 644 | WING PUT | WINGSTOP INC | Consumer Cyclical | 135,500.0 | $23.5M | 0.01% | +102K | +299.7% | $173.41 | -33.4% |
| 645 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 460,787.0 | $23.4M | 0.01% | +169K | +58.0% | $50.70 | -9.8% |
| 646 | USB CALL | US BANCORP | Financial Services | 385,400.0 | $23.3M | 0.01% | +285K | +285.4% | $60.40 | +2.7% |
| 647 | SU CALL | SUNCOR ENERGY INC NEW | Energy | 432,400.0 | $23.2M | 0.01% | +246K | +132.0% | $53.73 | +27.3% |
| 648 | CELH PUT | CELSIUS HLDGS INC | Consumer Defensive | 792,300.0 | $23.2M | 0.01% | +361K | +83.7% | $29.28 | +13.9% |
| 649 | IMO | IMPERIAL OIL LTD | Energy | 205,498.0 | $23.1M | 0.01% | +48K | +30.8% | $112.17 | +23.1% |
| 650 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 194,214.0 | $23.0M | 0.01% | +43K | +28.4% | $118.53 | -25.1% |
| 651 | SNPS PUT | SYNOPSYS INC | Technology | 51,600.0 | $23.0M | 0.01% | +15K | +41.4% | $446.07 | -10.8% |
| 652 | AXON CALL | AXON ENTERPRISE INC | Industrials | 41,000.0 | $23.0M | 0.01% | +11K | +34.9% | $560.61 | +12.0% |
| 653 | U PUT | UNITY SOFTWARE INC | Technology | 804,100.0 | $23.0M | 0.01% | +193K | +31.6% | $28.58 | +64.2% |
| 654 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 206,376.0 | $22.8M | 0.01% | +180K | +692.4% | $110.41 | +16.0% |
| 655 | ABT PUT | ABBOTT LABORATORIES | Healthcare | 250,800.0 | $22.8M | 0.01% | +237K | +1730.7% | $90.74 | +28.5% |
| 656 | INTU CALL | INTUIT | Technology | 87,000.0 | $22.7M | 0.01% | +70K | +411.8% | $261.00 | +40.6% |
| 657 | SCHW PUT | SCHWAB CHARLES CORP | Financial Services | 245,800.0 | $22.7M | 0.01% | +185K | +304.9% | $92.27 | +21.7% |
| 658 | CNC CALL | CENTENE CORP DEL | Healthcare | 350,300.0 | $22.5M | 0.01% | +295K | +532.3% | $64.19 | +1.3% |
| 659 | — | PATHWARD FINANCIAL INC | — | 256,026.0 | $22.3M | 0.01% | +124K | +93.4% | $87.06 | — |
| 660 | NU PUT | NU HLDGS LTD | Financial Services | 1,660,400.0 | $22.2M | 0.01% | +1.6M | +3220.8% | $13.36 | +9.1% |
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
27.6%
Financial Services
18.4%
Healthcare
11.8%
Consumer Cyclical
11.5%
Industrials
10.5%
Communication Services
6.0%
Energy
4.3%
Basic Materials
3.8%
Consumer Defensive
3.3%
Real Estate
1.8%