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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | AVAV CALL | AEROVIRONMENT INC | Industrials | 11,900.0 | $2.0M | 0.00% | +5K | +72.5% | $165.07 | +8.0% |
| 1482 | TAP CALL | MOLSON COORS BEVERAGE CO | Consumer Defensive | 50,000.0 | $1.9M | 0.00% | +28K | +122.2% | $38.96 | +6.4% |
| 1483 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 66,686.0 | $1.9M | 0.00% | +45K | +207.2% | $29.20 | +45.4% |
| 1484 | MHK PUT | MOHAWK INDS INC | Consumer Cyclical | 15,900.0 | $1.9M | 0.00% | +4K | +31.4% | $121.33 | +10.5% |
| 1485 | BLDR PUT | BUILDERS FIRSTSOURCE INC | Industrials | 21,500.0 | $1.9M | 0.00% | +12K | +115.0% | $89.48 | -22.8% |
| 1486 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 26,599.0 | $1.9M | 0.00% | +8K | +43.0% | $71.86 | +0.4% |
| 1487 | DAPP | VANECK ETF TRUST | — | 98,137.0 | $1.9M | 0.00% | +38K | +62.2% | $19.38 | -9.1% |
| 1488 | STOK | STOKE THERAPEUTICS INC | Healthcare | 57,847.0 | $1.9M | 0.00% | +8K | +15.8% | $32.72 | -2.4% |
| 1489 | — | SOLARIS RES INC | — | 225,200.0 | $1.9M | 0.00% | +23K | +11.2% | $8.40 | — |
| 1490 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 18,619.0 | $1.9M | 0.00% | +4K | +28.1% | $101.60 | -3.8% |
| 1491 | SABR | SABRE CORP | Consumer Cyclical | 899,500.0 | $1.9M | 0.00% | +605K | +205.4% | $2.09 | +2.2% |
| 1492 | BIZD | VANECK ETF TRUST | — | 148,232.0 | $1.9M | 0.00% | +58K | +63.4% | $12.66 | +4.3% |
| 1493 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 87,024.0 | $1.9M | 0.00% | +62K | +251.8% | $21.51 | +1.6% |
| 1494 | MQ | MARQETA INC | Technology | 460,258.0 | $1.9M | 0.00% | +137K | +42.3% | $4.06 | +286.2% |
| 1495 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 10,683.0 | $1.9M | 0.00% | +4K | +50.6% | $173.94 | +10.0% |
| 1496 | ZG PUT | ZILLOW GROUP INC | Communication Services | 58,500.0 | $1.8M | 0.00% | +29K | +101.0% | $31.37 | +13.1% |
| 1497 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 381,863.0 | $1.8M | 0.00% | +239K | +166.7% | $4.80 | -0.9% |
| 1498 | TRC | TEJON RANCH CO | Industrials | 97,953.0 | $1.8M | 0.00% | +46K | +88.5% | $18.70 | -11.6% |
| 1499 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 61,696.0 | $1.8M | 0.00% | +42K | +208.7% | $29.50 | +2.9% |
| 1500 | — | ENTERGY CORP NEW | — | 15,837.0 | $1.8M | 0.00% | +11K | +236.5% | $114.86 | — |
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%