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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VONV | VANGUARD SCOTTSDALE FDS | — | 18,574.0 | $2.0M | 0.00% | NEW | — | $106.31 | +5.9% |
| 382 | MOO | VANECK ETF TRUST | — | 24,780.0 | $2.0M | 0.00% | NEW | — | $79.20 | +2.7% |
| 383 | RGLD PUT | ROYAL GOLD INC | Basic Materials | 9,800.0 | $2.0M | 0.00% | NEW | — | $199.61 | +15.4% |
| 384 | LEVI PUT | LEVI STRAUSS & CO NEW | Consumer Cyclical | 77,700.0 | $1.9M | 0.00% | NEW | — | $24.83 | -11.4% |
| 385 | ZBH CALL | ZIMMER BIOMET HOLDINGS INC | Healthcare | 22,400.0 | $1.9M | 0.00% | NEW | — | $86.09 | +15.2% |
| 386 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 40,014.0 | $1.9M | 0.00% | NEW | — | $47.74 | -5.7% |
| 387 | ARCC CALL | ARES CAPITAL CORP | Financial Services | 103,000.0 | $1.9M | 0.00% | NEW | — | $18.53 | +6.2% |
| 388 | HIG CALL | HARTFORD INSURANCE GROUP INC | Financial Services | 14,300.0 | $1.9M | 0.00% | NEW | — | $132.52 | +4.9% |
| 389 | SDIV | GLOBAL X FDS | — | 75,899.0 | $1.9M | 0.00% | NEW | — | $24.44 | +0.5% |
| 390 | HQY | HEALTHEQUITY INC | Healthcare | 20,431.0 | $1.8M | 0.00% | NEW | — | $90.32 | +13.8% |
| 391 | TCOM PUT | TRIP COM GROUP LTD | Consumer Cyclical | 46,000.0 | $1.8M | 0.00% | NEW | — | $39.84 | +11.8% |
| 392 | HTH | HILLTOP HLDGS INC | Financial Services | 47,235.0 | $1.8M | 0.00% | NEW | — | $38.78 | +0.6% |
| 393 | VLO PUT | VALERO ENERGY CORP | Energy | 7,000.0 | $1.8M | 0.00% | NEW | — | $260.44 | +34.4% |
| 394 | FUTY | FIDELITY COVINGTON TRUST | — | 30,637.0 | $1.8M | 0.00% | NEW | — | $58.42 | -2.8% |
| 395 | — | COOPER COS INC | — | 24,895.0 | $1.8M | 0.00% | NEW | — | $71.71 | — |
| 396 | BR CALL | BROADRIDGE FINL SOLUTIONS IN | Technology | 13,000.0 | $1.8M | 0.00% | NEW | — | $136.95 | +24.0% |
| 397 | SJM CALL | SMUCKER J M CO | Consumer Defensive | 15,800.0 | $1.8M | 0.00% | NEW | — | $112.50 | +5.3% |
| 398 | SVCO | SILVACO GROUP INC | Technology | 127,858.0 | $1.8M | 0.00% | NEW | — | $13.79 | -50.7% |
| 399 | INFL | LISTED FDS TR | — | 35,168.0 | $1.8M | 0.00% | NEW | — | $49.88 | +6.1% |
| 400 | CHEF CALL | CHEFS WHSE INC | Consumer Defensive | 18,200.0 | $1.7M | 0.00% | NEW | — | $96.10 | +12.7% |
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%