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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BAX PUT | BAXTER INTL INC | Healthcare | 68,100.0 | $1.5M | 0.00% | NEW | — | $21.32 | +21.7% |
| 442 | TOPT | ISHARES TR | — | 44,091.0 | $1.5M | 0.00% | NEW | — | $32.92 | +1.9% |
| 443 | GLW PUT | CORNING INC | Technology | 5,600.0 | $1.4M | 0.00% | NEW | — | $255.43 | -37.4% |
| 444 | PCG PUT | PG&E CORP | Utilities | 85,000.0 | $1.4M | 0.00% | NEW | — | $16.82 | +5.9% |
| 445 | IGE | ISHARES TR | — | 25,353.0 | $1.4M | 0.00% | NEW | — | $56.18 | +14.6% |
| 446 | BMA | BANCO MACRO S A | Financial Services | 15,341.0 | $1.4M | 0.00% | NEW | — | $92.59 | -17.8% |
| 447 | DGICA | DONEGAL GROUP INC | Financial Services | 75,242.0 | $1.4M | 0.00% | NEW | — | $18.86 | -1.3% |
| 448 | RRC CALL | RANGE RES CORP | Energy | 38,100.0 | $1.4M | 0.00% | NEW | — | $37.19 | +7.2% |
| 449 | JBLU CALL | JETBLUE AIRWAYS CORP | Industrials | 245,000.0 | $1.4M | 0.00% | NEW | — | $5.73 | -12.0% |
| 450 | BBD CALL | BANCO BRADESCO S A | Financial Services | 404,500.0 | $1.4M | 0.00% | NEW | — | $3.47 | -12.4% |
| 451 | — PUT | AMCOR PLC | — | 32,300.0 | $1.4M | 0.00% | NEW | — | $43.35 | — |
| 452 | EIDO | ISHARES TR | — | 122,947.0 | $1.4M | 0.00% | NEW | — | $11.31 | +11.1% |
| 453 | MPWR CALL | MONOLITHIC PWR SYS INC | Technology | 1,000.0 | $1.4M | 0.00% | NEW | — | $1382.36 | -3.6% |
| 454 | — | COMMUNITY WEST BANCSHARES NE | — | 51,345.0 | $1.4M | 0.00% | NEW | — | $26.86 | — |
| 455 | EPOL | ISHARES TR | — | 35,711.0 | $1.4M | 0.00% | NEW | — | $38.61 | +13.0% |
| 456 | FCEL | FUELCELL ENERGY INC | Industrials | 38,127.0 | $1.4M | 0.00% | NEW | — | $36.01 | -39.7% |
| 457 | CCI PUT | CROWN CASTLE INC | Real Estate | 18,000.0 | $1.4M | 0.00% | NEW | — | $75.73 | -2.2% |
| 458 | BILI CALL | BILIBILI INC | Technology | 80,000.0 | $1.4M | 0.00% | NEW | — | $17.03 | -0.2% |
| 459 | ISTR | INVESTAR HOLDING CORP | Financial Services | 45,300.0 | $1.4M | 0.00% | NEW | — | $29.96 | +3.0% |
| 460 | CRMD | CORMEDIX INC | Healthcare | 171,807.0 | $1.3M | 0.00% | NEW | — | $7.85 | +4.1% |
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%