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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | JACK PUT | JACK IN THE BOX INC | Consumer Cyclical | 159,500.0 | $2.5M | 0.00% | +62K | +63.1% | $15.81 | +8.5% |
| 1402 | ASLE | AERSALE CORPORATION | Industrials | 396,300.0 | $2.5M | 0.00% | +15K | +4.0% | $6.32 | -8.7% |
| 1403 | SXI PUT | STANDEX INTL CORP | Industrials | 7,000.0 | $2.5M | 0.00% | +4K | +118.8% | $357.67 | -12.6% |
| 1404 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 93,722.0 | $2.5M | 0.00% | +16K | +20.1% | $26.59 | -11.4% |
| 1405 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 150,237.0 | $2.5M | 0.00% | +2K | +1.3% | $16.53 | +26.1% |
| 1406 | ABR CALL | ARBOR REALTY TRUST INC | Real Estate | 457,800.0 | $2.5M | 0.00% | +83K | +22.1% | $5.42 | -4.6% |
| 1407 | RWT | REDWOOD TRUST INC | Real Estate | 522,980.0 | $2.5M | 0.00% | +363K | +227.3% | $4.74 | +1.9% |
| 1408 | AM CALL | ANTERO MIDSTREAM CORP | Energy | 108,700.0 | $2.5M | 0.00% | +57K | +111.9% | $22.75 | -1.5% |
| 1409 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 89,764.0 | $2.5M | 0.00% | +56K | +162.3% | $27.43 | +8.1% |
| 1410 | — | LEAPFROG ACQUISITION CORP | — | 245,991.0 | $2.5M | 0.00% | +100K | +68.5% | $9.99 | — |
| 1411 | HPQ PUT | HP INC | Technology | 111,900.0 | $2.5M | 0.00% | +17K | +17.8% | $21.94 | +36.5% |
| 1412 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 40,002.0 | $2.4M | 0.00% | +25K | +160.7% | $61.10 | +2.3% |
| 1413 | BLND | BLEND LABS INC | Technology | 1,426,216.0 | $2.4M | 0.00% | +805K | +129.7% | $1.71 | -12.3% |
| 1414 | MUR | MURPHY OIL CORP | Energy | 73,827.0 | $2.4M | 0.00% | +13K | +21.5% | $32.56 | +13.2% |
| 1415 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 151,978.0 | $2.4M | 0.00% | +82K | +117.4% | $15.81 | +8.5% |
| 1416 | HXL CALL | HEXCEL CORP NEW | Industrials | 24,000.0 | $2.4M | 0.00% | +14K | +135.3% | $100.06 | -2.3% |
| 1417 | KSS CALL | KOHLS CORP | Consumer Cyclical | 135,000.0 | $2.4M | 0.00% | +70K | +107.7% | $17.72 | +6.3% |
| 1418 | PAAS CALL | PAN AMERN SILVER CORP | Basic Materials | 52,800.0 | $2.4M | 0.00% | +7K | +14.5% | $44.79 | +12.3% |
| 1419 | UI | UBIQUITI INC | Technology | 4,410.0 | $2.4M | 0.00% | +4K | +676.4% | $534.03 | +10.6% |
| 1420 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 409,591.0 | $2.4M | 0.00% | +51K | +14.2% | $5.74 | +2.1% |
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
27.0%
Financial Services
18.3%
Healthcare
11.5%
Consumer Cyclical
11.3%
Industrials
10.3%
Communication Services
7.7%
Energy
4.2%
Basic Materials
3.7%
Consumer Defensive
3.2%
Real Estate
1.7%