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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BXC | BLUELINX HLDGS INC | Industrials | 28,264.0 | $1.7M | 0.00% | NEW | — | $61.88 | +33.4% |
| 402 | FLBR | FRANKLIN TEMPLETON ETF TR | — | 80,453.0 | $1.7M | 0.00% | NEW | — | $21.41 | -3.8% |
| 403 | — | PRAXIS PRECISION MEDICINES I | — | 5,140.0 | $1.7M | 0.00% | NEW | — | $334.79 | — |
| 404 | DFSV | DIMENSIONAL ETF TRUST | — | 43,827.0 | $1.7M | 0.00% | NEW | — | $38.79 | +3.9% |
| 405 | UCTT PUT | ULTRA CLEAN HLDGS INC | Technology | 11,900.0 | $1.7M | 0.00% | NEW | — | $142.59 | -42.6% |
| 406 | DVA CALL | DAVITA INC | Healthcare | 7,600.0 | $1.7M | 0.00% | NEW | — | $222.48 | -20.0% |
| 407 | PPL CALL | PPL CORP | Utilities | 46,200.0 | $1.7M | 0.00% | NEW | — | $36.35 | -2.0% |
| 408 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 50,372.0 | $1.7M | 0.00% | NEW | — | $33.25 | +6.9% |
| 409 | SIMO PUT | SILICON MOTION TECHNOLOGY CO | Technology | 5,000.0 | $1.7M | 0.00% | NEW | — | $333.33 | -24.5% |
| 410 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 28,304.0 | $1.6M | 0.00% | NEW | — | $57.84 | +8.3% |
| 411 | CAMT CALL | CAMTEK LTD | Technology | 10,000.0 | $1.6M | 0.00% | NEW | — | $163.12 | -4.5% |
| 412 | ACLS CALL | AXCELIS TECHNOLOGIES INC | Technology | 8,600.0 | $1.6M | 0.00% | NEW | — | $189.45 | -28.5% |
| 413 | IIIN CALL | INSTEEL INDS INC | Industrials | 53,800.0 | $1.6M | 0.00% | NEW | — | $30.20 | +6.1% |
| 414 | VOYG CALL | VOYAGER TECHNOLOGIES INC | Industrials | 50,100.0 | $1.6M | 0.00% | NEW | — | $32.25 | +31.0% |
| 415 | ARE PUT | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 30,400.0 | $1.6M | 0.00% | NEW | — | $52.85 | -13.3% |
| 416 | CAKE CALL | CHEESECAKE FACTORY INC | Consumer Cyclical | 20,100.0 | $1.6M | 0.00% | NEW | — | $79.54 | +33.7% |
| 417 | KSA | ISHARES TR | — | 42,217.0 | $1.6M | 0.00% | NEW | — | $37.31 | +2.0% |
| 418 | — | LIFTOFF MOBILE INC | — | 65,000.0 | $1.6M | 0.00% | NEW | — | $24.02 | — |
| 419 | LAMR PUT | LAMAR ADVERTISING CO | Real Estate | 10,000.0 | $1.6M | 0.00% | NEW | — | $155.98 | -2.7% |
| 420 | KNX PUT | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 20,000.0 | $1.6M | 0.00% | NEW | — | $77.87 | -9.2% |
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%