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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | ANET PUT | ARISTA NETWORKS INC | Technology | 8,600.0 | $1.5M | 0.00% | +2K | +32.3% | $169.88 | +18.8% |
| 1542 | PLAY CALL | DAVE & BUSTERS ENTMT INC | Communication Services | 127,000.0 | $1.4M | 0.00% | +75K | +145.7% | $11.40 | -11.0% |
| 1543 | O PUT | REALTY INCOME CORP | Real Estate | 23,300.0 | $1.4M | 0.00% | +10K | +77.9% | $61.96 | +0.7% |
| 1544 | — | ATLANTA BRAVES HLDGS INC | — | 25,608.0 | $1.4M | 0.00% | +13K | +103.2% | $56.31 | — |
| 1545 | SPHB | INVESCO EXCH TRADED FD TR II | — | 9,259.0 | $1.4M | 0.00% | +7K | +327.1% | $155.59 | -2.6% |
| 1546 | TRMK | TRUSTMARK CORP | Financial Services | 30,976.0 | $1.4M | 0.00% | +22K | +251.0% | $46.01 | +4.6% |
| 1547 | — | INSEEGO CORP | — | 136,589.0 | $1.4M | 0.00% | +52K | +62.4% | $10.33 | — |
| 1548 | ACES | ALPS ETF TR | — | 39,824.0 | $1.4M | 0.00% | +4K | +11.5% | $35.43 | -9.6% |
| 1549 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 142,207.0 | $1.4M | 0.00% | +97K | +217.1% | $9.90 | -16.9% |
| 1550 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 18,313.0 | $1.4M | 0.00% | +5K | +41.0% | $76.31 | +1.9% |
| 1551 | TRIP PUT | TRIPADVISOR INC | Consumer Cyclical | 101,700.0 | $1.4M | 0.00% | +50K | +96.7% | $13.71 | -25.8% |
| 1552 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 31,372.0 | $1.4M | 0.00% | +3K | +9.5% | $44.26 | -4.0% |
| 1553 | OABI | OMNIAB INC | Healthcare | 559,404.0 | $1.4M | 0.00% | +179K | +47.1% | $2.46 | +55.3% |
| 1554 | GDRX | GOODRX HLDGS INC | Healthcare | 477,703.0 | $1.4M | 0.00% | +166K | +53.0% | $2.88 | +29.2% |
| 1555 | VIV | TELEFONICA BRASIL SA | Communication Services | 104,423.0 | $1.4M | 0.00% | +5K | +5.5% | $13.16 | -13.4% |
| 1556 | — CALL | ENLIGHT RENEWABLE ENERGY LTD | — | 15,400.0 | $1.4M | 0.00% | +500.0 | +3.4% | $89.02 | — |
| 1557 | EBF | ENNIS INC | Industrials | 64,306.0 | $1.4M | 0.00% | +46K | +255.7% | $21.25 | +5.0% |
| 1558 | VFC PUT | V F CORP | Consumer Cyclical | 81,900.0 | $1.4M | 0.00% | +12K | +17.2% | $16.68 | -13.2% |
| 1559 | RDWR | RADWARE LTD | Technology | 44,146.0 | $1.4M | 0.00% | +18K | +68.6% | $30.86 | -6.5% |
| 1560 | BAI | BLACKROCK ETF TRUST | — | 25,774.0 | $1.4M | 0.00% | +5K | +24.9% | $52.72 | -9.5% |
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%