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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CARG | CARGURUS INC | Consumer Cyclical | 18,012.0 | $614K | — | NEW | — | $34.09 | +4.9% |
| 662 | XRN | CHIRON REAL ESTATE INC | Financial Services | 16,295.0 | $611K | — | NEW | — | $37.52 | -3.1% |
| 663 | SLYV | SPDR SERIES TRUST | — | 5,585.0 | $609K | — | NEW | — | $109.11 | +2.2% |
| 664 | IYM | ISHARES TR | — | 3,389.0 | $608K | — | NEW | — | $179.53 | +5.3% |
| 665 | SEZL PUT | SEZZLE INC | Financial Services | 3,500.0 | $601K | — | NEW | — | $171.63 | -28.8% |
| 666 | MKC PUT | MCCORMICK & CO INC | Consumer Defensive | 11,900.0 | $600K | — | NEW | — | $50.42 | +7.0% |
| 667 | IMTX | IMMATICS N.V | Healthcare | 59,161.0 | $599K | — | NEW | — | $10.13 | -8.7% |
| 668 | AR CALL | ANTERO RESOURCES CORP | Energy | 16,900.0 | $594K | — | NEW | — | $35.14 | +3.6% |
| 669 | LINC CALL | LINCOLN EDL SVCS CORP | Consumer Defensive | 11,900.0 | $594K | — | NEW | — | $49.90 | -42.4% |
| 670 | IGV | ISHARES TR | — | 6,546.0 | $593K | — | NEW | — | $90.56 | +12.6% |
| 671 | FLY PUT | FIREFLY AEROSPACE INC | Industrials | 20,000.0 | $588K | — | NEW | — | $29.40 | -7.6% |
| 672 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 71,668.0 | $583K | — | NEW | — | $8.14 | -1.4% |
| 673 | ASPI CALL | ASP ISOTOPES INC | Basic Materials | 93,400.0 | $581K | — | NEW | — | $6.22 | -35.4% |
| 674 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 12,889.0 | $573K | — | NEW | — | $44.42 | +10.7% |
| 675 | MEME | ROUNDHILL ETF TRUST | — | 59,435.0 | $572K | — | NEW | — | $9.63 | -5.9% |
| 676 | PLXS PUT | PLEXUS CORP | Technology | 1,900.0 | $571K | — | NEW | — | $300.67 | -8.8% |
| 677 | PNC CALL | PNC FINL SVCS GROUP INC | Financial Services | 2,300.0 | $566K | — | NEW | — | $246.22 | +3.4% |
| 678 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 77,454.0 | $566K | — | NEW | — | $7.31 | -28.3% |
| 679 | BLMN CALL | BLOOMIN BRANDS INC | Consumer Cyclical | 61,700.0 | $564K | — | NEW | — | $9.14 | +17.0% |
| 680 | LPLA CALL | LPL FINL HLDGS INC | Financial Services | 2,000.0 | $563K | — | NEW | — | $281.68 | +30.7% |
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%