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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | COHU CALL | COHU INC | Technology | 11,000.0 | $813K | — | NEW | — | $73.91 | -22.2% |
| 582 | XNCR | XENCOR INC | Healthcare | 50,475.0 | $813K | — | NEW | — | $16.10 | +54.2% |
| 583 | SPMD | SPDR SERIES TRUST | — | 11,990.0 | $810K | — | NEW | — | $67.56 | +0.5% |
| 584 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 16,417.0 | $810K | — | NEW | — | $49.34 | -0.5% |
| 585 | NPK | NATIONAL PRESTO INDS INC | Industrials | 6,425.0 | $803K | — | NEW | — | $124.99 | +16.2% |
| 586 | CCS PUT | CENTURY COMMUNITIES INC | Consumer Cyclical | 11,200.0 | $803K | — | NEW | — | $71.66 | -3.1% |
| 587 | ESGU | ISHARES TR | — | 4,882.0 | $799K | — | NEW | — | $163.67 | +2.8% |
| 588 | MMM PUT | 3M CO | Industrials | 4,900.0 | $793K | — | NEW | — | $161.91 | +11.4% |
| 589 | JACK CALL | JACK IN THE BOX INC | Consumer Cyclical | 50,000.0 | $790K | — | NEW | — | $15.81 | +5.7% |
| 590 | AIS | TIDAL TRUST III | — | 9,222.0 | $787K | — | NEW | — | $85.31 | -18.4% |
| 591 | INOD PUT | INNODATA INC | Technology | 10,400.0 | $786K | — | NEW | — | $75.58 | -17.6% |
| 592 | MSCI | MSCI INC | Financial Services | 1,400.0 | $784K | — | NEW | — | $560.04 | +0.7% |
| 593 | UMAC PUT | UNUSUAL MACHS INC | Financial Services | 35,000.0 | $780K | — | NEW | — | $22.30 | +40.3% |
| 594 | WDFC CALL | WD 40 CO | Basic Materials | 3,200.0 | $780K | — | NEW | — | $243.64 | -4.9% |
| 595 | WYFI CALL | WHITEFIBER INC | Technology | 20,000.0 | $777K | — | NEW | — | $38.85 | -30.7% |
| 596 | NKTR CALL | NEKTAR THERAPEUTICS | Healthcare | 11,100.0 | $775K | — | NEW | — | $69.81 | +5.9% |
| 597 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 20,763.0 | $774K | — | NEW | — | $37.27 | -0.4% |
| 598 | VPG PUT | VISHAY PRECISION GROUP INC | Technology | 5,100.0 | $765K | — | NEW | — | $149.91 | -55.6% |
| 599 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 5,642.0 | $760K | — | NEW | — | $134.75 | +2.9% |
| 600 | PPC PUT | PILGRIMS PRIDE CORP | Consumer Defensive | 27,000.0 | $759K | — | NEW | — | $28.11 | +1.7% |
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%