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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3781 | BGS CALL | B & G FOODS INC NEW | Consumer Defensive | 154,200.0 | $663K | — | NEW | — | $4.30 | -19.7% |
| 3782 | ARDT | ARDENT HEALTH INC | Healthcare | 75,025.0 | $662K | — | NEW | — | $8.83 | +23.4% |
| 3783 | PCYO | PURE CYCLE CORP | Utilities | 60,200.0 | $662K | — | NEW | — | $10.99 | +2.5% |
| 3784 | — | LENNAR CORP | — | 6,940.0 | $660K | — | NEW | — | $95.12 | — |
| 3785 | BEKE | KE HLDGS INC | Real Estate | 41,815.0 | $659K | — | NEW | — | $15.76 | +6.8% |
| 3786 | GSL CALL | GLOBAL SHIP LEASE INC NEW | Industrials | 18,800.0 | $659K | — | NEW | — | $35.04 | +23.9% |
| 3787 | WBTN | WEBTOON ENTMT INC | Technology | 50,540.0 | $659K | — | NEW | — | $13.03 | -35.3% |
| 3788 | ADEA | ADEIA INC | Technology | 38,174.0 | $659K | — | NEW | — | $17.25 | +72.0% |
| 3789 | NWL PUT | NEWELL BRANDS INC | Consumer Defensive | 176,800.0 | $658K | — | NEW | — | $3.72 | +62.1% |
| 3790 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 19,707.0 | $658K | — | NEW | — | $33.37 | +12.6% |
| 3791 | HZO CALL | MARINEMAX INC | Consumer Cyclical | 27,100.0 | $657K | — | NEW | — | $24.23 | +115.6% |
| 3792 | AGIO CALL | AGIOS PHARMACEUTICALS INC | Healthcare | 24,100.0 | $656K | — | NEW | — | $27.22 | +23.5% |
| 3793 | RFV | INVESCO EXCHANGE TRADED FD T | — | 5,133.0 | $656K | — | NEW | — | $127.80 | +19.4% |
| 3794 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 166,253.0 | $653K | — | NEW | — | $3.93 | +1.5% |
| 3795 | DKS PUT | DICKS SPORTING GOODS INC | Consumer Cyclical | 3,300.0 | $653K | — | NEW | — | $197.97 | -0.9% |
| 3796 | USB PUT | US BANCORP DEL | Financial Services | 12,200.0 | $651K | — | NEW | — | $53.36 | +21.6% |
| 3797 | LAND | GLADSTONE LD CORP | Real Estate | 70,535.0 | $645K | — | NEW | — | $9.15 | -9.8% |
| 3798 | AVDV | AMERICAN CENTY ETF TR | — | 6,857.0 | $644K | — | NEW | — | $93.97 | +18.4% |
| 3799 | MAN PUT | MANPOWERGROUP INC WIS | Industrials | 21,600.0 | $642K | — | NEW | — | $29.73 | +90.9% |
| 3800 | GEHC PUT | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 7,800.0 | $640K | — | NEW | — | $82.02 | -11.8% |
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
28.6%
Consumer Cyclical
13.6%
Financial Services
13.0%
Healthcare
11.5%
Industrials
11.0%
Communication Services
7.2%
Basic Materials
4.3%
Consumer Defensive
4.0%
Energy
3.9%
Utilities
1.6%