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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | IWB | ISHARES TR | — | 2,029.0 | $723K | — | NEW | — | $356.56 | +17.9% |
| 482 | AA CALL | ALCOA CORP | Basic Materials | 10,900.0 | $723K | — | NEW | — | $66.33 | -36.8% |
| 483 | EQX PUT | EQUINOX GOLD CORP | Basic Materials | 50,000.0 | $722K | — | NEW | — | $14.44 | -23.0% |
| 484 | NNN CALL | NNN REIT INC | Real Estate | 16,800.0 | $706K | — | NEW | — | $42.03 | -2.6% |
| 485 | — | WEBULL CORP | — | 146,441.0 | $703K | — | NEW | — | $4.80 | — |
| 486 | PICK | ISHARES INC | — | 12,380.0 | $701K | — | NEW | — | $56.63 | +6.9% |
| 487 | FDS CALL | FACTSET RESH SYS INC | Financial Services | 3,200.0 | $694K | — | NEW | — | $216.99 | +22.6% |
| 488 | PJT PUT | PJT PARTNERS INC | Financial Services | 4,900.0 | $685K | — | NEW | — | $139.72 | -0.7% |
| 489 | PJT CALL | PJT PARTNERS INC | Financial Services | 4,900.0 | $685K | — | NEW | — | $139.72 | -0.7% |
| 490 | BAI | BLACKROCK ETF TRUST | — | 20,644.0 | $680K | — | NEW | — | $32.95 | +48.1% |
| 491 | WK CALL | WORKIVA INC | Technology | 11,400.0 | $680K | — | NEW | — | $59.63 | +19.5% |
| 492 | CWEN CALL | CLEARWAY ENERGY INC | Utilities | 17,300.0 | $680K | — | NEW | — | $39.29 | -25.3% |
| 493 | — | FIDELIS INSURANCE HOLDINGS L | — | 35,563.0 | $680K | — | NEW | — | $19.11 | — |
| 494 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 44,258.0 | $677K | — | NEW | — | $15.30 | +30.4% |
| 495 | RITM CALL | RITHM CAPITAL CORP | Real Estate | 71,400.0 | $677K | — | NEW | — | $9.48 | -8.1% |
| 496 | HPQ CALL | HP INC | Technology | 35,200.0 | $676K | — | NEW | — | $19.21 | +67.2% |
| 497 | IDMO | INVESCO EXCH TRADED FD TR II | — | 12,279.0 | $673K | — | NEW | — | $54.84 | +12.2% |
| 498 | BC | BRUNSWICK CORP | Consumer Cyclical | 9,220.0 | $671K | — | NEW | — | $72.76 | -10.1% |
| 499 | DSGX PUT | DESCARTES SYS GROUP INC | Technology | 9,300.0 | $666K | — | NEW | — | $71.56 | +11.9% |
| 500 | SMC | SUMMIT MIDSTREAM CORPORATION | Energy | 21,763.0 | $658K | — | NEW | — | $30.24 | +2.0% |
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
27.3%
Consumer Cyclical
13.0%
Healthcare
12.5%
Financial Services
11.8%
Industrials
11.3%
Communication Services
5.7%
Basic Materials
5.0%
Energy
5.0%
Consumer Defensive
4.9%
Real Estate
2.2%