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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | INFINITY NAT RES INC | — | 169,936.0 | $2.2M | 0.00% | NEW | — | $12.70 | — |
| 362 | EWG | ISHARES INC | — | 52,117.0 | $2.2M | 0.00% | NEW | — | $41.37 | +5.8% |
| 363 | — | EAGLEROCK LD LLC | — | 100,000.0 | $2.1M | 0.00% | NEW | — | $21.25 | — |
| 364 | UNF | UNIFIRST CORP MASS | Industrials | 8,034.0 | $2.1M | 0.00% | NEW | — | $264.46 | +9.3% |
| 365 | UCTT CALL | ULTRA CLEAN HLDGS INC | Technology | 14,900.0 | $2.1M | 0.00% | NEW | — | $142.59 | -43.0% |
| 366 | — PUT | THOMSON REUTERS CORP | — | 25,676.0 | $2.1M | 0.00% | NEW | — | $81.64 | — |
| 367 | FELG | FIDELITY COVINGTON TRUST | — | 47,880.0 | $2.1M | 0.00% | NEW | — | $43.75 | +1.0% |
| 368 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 53,284.0 | $2.1M | 0.00% | NEW | — | $39.15 | +0.9% |
| 369 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 23,672.0 | $2.1M | 0.00% | NEW | — | $88.12 | +5.2% |
| 370 | — CALL | LANDBRIDGE COMPANY LLC | — | 26,300.0 | $2.1M | 0.00% | NEW | — | $79.24 | — |
| 371 | EXC PUT | EXELON CORP | Utilities | 44,500.0 | $2.1M | 0.00% | NEW | — | $46.62 | -1.3% |
| 372 | IUSV | ISHARES TR | — | 18,693.0 | $2.1M | 0.00% | NEW | — | $110.15 | +4.4% |
| 373 | ANDE PUT | ANDERSONS INC | Consumer Defensive | 30,000.0 | $2.1M | 0.00% | NEW | — | $68.40 | +0.2% |
| 374 | ANDE CALL | ANDERSONS INC | Consumer Defensive | 30,000.0 | $2.1M | 0.00% | NEW | — | $68.40 | +0.2% |
| 375 | HCA PUT | HCA HEALTHCARE INC | Healthcare | 5,200.0 | $2.0M | 0.00% | NEW | — | $389.89 | +6.7% |
| 376 | — | HAWKEYE 360 INC | — | 100,000.0 | $2.0M | 0.00% | NEW | — | $20.22 | — |
| 377 | M CALL | MACYS INC | Consumer Cyclical | 85,000.0 | $2.0M | 0.00% | NEW | — | $23.55 | +0.4% |
| 378 | — | KPET ULTRA PACELINE CORP | — | 200,000.0 | $2.0M | 0.00% | NEW | — | $9.98 | — |
| 379 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 133,177.0 | $2.0M | 0.00% | NEW | — | $14.94 | -0.5% |
| 380 | GVA CALL | GRANITE CONSTR INC | Industrials | 12,500.0 | $2.0M | 0.00% | NEW | — | $158.08 | -20.8% |
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%