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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | APA CALL | APA CORPORATION | Energy | 122,500.0 | $4.0M | 0.00% | NEW | — | $32.57 | +29.3% |
| 262 | GXO PUT | GXO LOGISTICS INCORPORATED | Industrials | 78,400.0 | $4.0M | 0.00% | NEW | — | $50.70 | -7.3% |
| 263 | NEU CALL | NEWMARKET CORP | Basic Materials | 5,000.0 | $4.0M | 0.00% | NEW | — | $791.24 | +20.2% |
| 264 | — | TRG LATIN AMER ACQUIS CORP | — | 400,000.0 | $4.0M | 0.00% | NEW | — | $9.89 | — |
| 265 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 151,249.0 | $3.9M | 0.00% | NEW | — | $26.08 | +33.9% |
| 266 | IEZ | ISHARES TR | — | 144,813.0 | $3.9M | 0.00% | NEW | — | $26.90 | +13.9% |
| 267 | CPA PUT | COPA HOLDINGS SA | Industrials | 25,000.0 | $3.9M | 0.00% | NEW | — | $155.57 | -14.8% |
| 268 | VDE | VANGUARD WORLD FD | — | 25,657.0 | $3.9M | 0.00% | NEW | — | $150.13 | +19.0% |
| 269 | MKC | MCCORMICK & CO INC | Consumer Defensive | 76,267.0 | $3.8M | 0.00% | NEW | — | $50.42 | +7.0% |
| 270 | OLLI CALL | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 50,000.0 | $3.8M | 0.00% | NEW | — | $76.88 | -2.2% |
| 271 | XLP | SELECT SECTOR SPDR TR | — | 45,936.0 | $3.8M | 0.00% | NEW | — | $83.07 | +3.2% |
| 272 | IGF | ISHARES TR | — | 56,838.0 | $3.8M | 0.00% | NEW | — | $66.60 | -1.0% |
| 273 | SPYD | SPDR SERIES TRUST | — | 78,337.0 | $3.7M | 0.00% | NEW | — | $47.71 | +5.2% |
| 274 | PSKY PUT | PARAMOUNT SKYDANCE CORP | Communication Services | 375,000.0 | $3.7M | 0.00% | NEW | — | $9.86 | +4.9% |
| 275 | CCB | COASTAL FINL CORP WA | Financial Services | 47,565.0 | $3.7M | 0.00% | NEW | — | $77.51 | -36.2% |
| 276 | SOLS PUT | SOLSTICE ADVANCED MATLS INC | Basic Materials | 40,300.0 | $3.6M | 0.00% | NEW | — | $88.60 | -30.9% |
| 277 | FDVV | FIDELITY COVINGTON TRUST | — | 59,062.0 | $3.6M | 0.00% | NEW | — | $60.29 | +5.6% |
| 278 | FDX PUT | FEDEX CORP | Industrials | 11,300.0 | $3.5M | 0.00% | NEW | — | $313.13 | +5.9% |
| 279 | TRV | TRAVELERS COMPANIES INC | Financial Services | 10,642.0 | $3.5M | 0.00% | NEW | — | $330.12 | +10.4% |
| 280 | VPG CALL | VISHAY PRECISION GROUP INC | Technology | 23,400.0 | $3.5M | 0.00% | NEW | — | $149.91 | -51.4% |
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%