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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 4,514,641.0 | $75.4M | 0.04% | -2.9M | -38.7% | $16.70 | +8.6% |
| 222 | AAL PUT | AMERICAN AIRLINES GROUP INC | Industrials | 6,808,500.0 | $73.1M | 0.04% | -955K | -12.3% | $10.74 | +26.7% |
| 223 | KO CALL | COCA COLA CO | Consumer Defensive | 960,300.0 | $73.0M | 0.04% | -560K | -36.9% | $76.05 | +14.2% |
| 224 | FSM | FORTUNA MNG CORP | Basic Materials | 7,291,053.0 | $72.4M | 0.04% | -236K | -3.1% | $9.93 | +14.3% |
| 225 | RY PUT | ROYAL BK CDA | Financial Services | 447,100.0 | $72.3M | 0.04% | -435K | -49.3% | $161.61 | +23.6% |
| 226 | COGT | COGENT BIOSCIENCES INC | Healthcare | 1,868,389.0 | $71.9M | 0.04% | -379K | -16.9% | $38.49 | -17.7% |
| 227 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 1,586,166.0 | $71.5M | 0.04% | -182K | -10.3% | $45.06 | +0.9% |
| 228 | — | GRANITE CONSTR INC | — | 27,000,000.0 | $71.0M | 0.04% | -19.0M | -41.3% | $2.63 | — |
| 229 | RCI CALL | ROGERS COMMUNICATIONS INC | Communication Services | 1,845,000.0 | $70.9M | 0.04% | -85K | -4.4% | $38.45 | -19.7% |
| 230 | SBUX CALL | STARBUCKS CORP | Consumer Cyclical | 780,400.0 | $69.9M | 0.04% | -332K | -29.9% | $89.59 | +6.5% |
| 231 | W | WAYFAIR INC | Consumer Cyclical | 929,228.0 | $69.9M | 0.04% | -1.1M | -54.9% | $75.21 | +35.6% |
| 232 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 286,200.0 | $69.4M | 0.04% | -339K | -54.2% | $242.39 | -9.2% |
| 233 | CVNA PUT | CARVANA CO | Consumer Cyclical | 219,400.0 | $69.0M | 0.04% | -373K | -62.9% | $314.38 | -79.8% |
| 234 | LULU CALL | LULULEMON ATHLETICA INC | Consumer Cyclical | 450,000.0 | $68.9M | 0.04% | -20K | -4.2% | $153.10 | -36.7% |
| 235 | — | SHIFT4 PMTS INC | — | 1,235,207.0 | $67.7M | 0.04% | -316K | -20.4% | $54.80 | — |
| 236 | GOOG PUT | ALPHABET INC | — | 235,100.0 | $67.4M | 0.04% | -153K | -39.4% | $286.86 | — |
| 237 | KBR | KBR INC | Industrials | 1,816,775.0 | $67.0M | 0.04% | -338K | -15.7% | $36.86 | -4.7% |
| 238 | C CALL | CITIGROUP INC | Financial Services | 587,500.0 | $66.6M | 0.04% | -899K | -60.5% | $113.41 | +15.3% |
| 239 | GLOB | GLOBANT S A | Technology | 1,442,858.0 | $66.5M | 0.04% | -439K | -23.3% | $46.11 | -26.4% |
| 240 | ADNT | ADIENT PLC | Consumer Cyclical | 3,283,218.0 | $66.4M | 0.04% | -153K | -4.5% | $20.21 | -15.0% |
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%