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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 530,037.0 | $10.2M | 0.01% | -277K | -34.3% | $19.15 | -26.0% |
| 722 | ORC | ORCHID IS CAP INC | Real Estate | 1,438,504.0 | $10.1M | 0.01% | -972K | -40.3% | $7.03 | -5.1% |
| 723 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 1,022,557.0 | $10.1M | 0.01% | -772K | -43.0% | $9.88 | -5.3% |
| 724 | SA | SEABRIDGE GOLD INC | Basic Materials | 356,049.0 | $10.1M | 0.01% | -222K | -38.4% | $28.34 | +9.5% |
| 725 | NEE | NEXTERA ENERGY INC | Utilities | 108,353.0 | $10.1M | 0.01% | -355K | -76.6% | $92.88 | -7.2% |
| 726 | GTLB CALL | GITLAB INC | Technology | 460,800.0 | $10.0M | 0.01% | -4K | -1.0% | $21.64 | +91.8% |
| 727 | ROCK | GIBRALTAR INDS INC | Industrials | 249,672.0 | $10.0M | 0.01% | -70K | -21.9% | $39.87 | +16.4% |
| 728 | VREX | VAREX IMAGING CORP | Healthcare | 935,833.0 | $9.9M | 0.01% | -98K | -9.5% | $10.61 | +74.0% |
| 729 | RBRK PUT | RUBRIK INC. | Technology | 202,000.0 | $9.9M | 0.01% | -161K | -44.3% | $48.97 | +105.3% |
| 730 | CROX PUT | CROCS INC | Consumer Cyclical | 119,000.0 | $9.9M | 0.01% | -45K | -27.4% | $83.02 | +55.0% |
| 731 | CF | CF INDUSTRIES HOLD | Basic Materials | 75,940.0 | $9.9M | 0.01% | -706K | -90.3% | $129.84 | -7.8% |
| 732 | DTE | DTE ENERGY CO | Utilities | 67,080.0 | $9.8M | 0.01% | -295K | -81.5% | $146.22 | -4.1% |
| 733 | BX PUT | BLACKSTONE INC | Financial Services | 83,800.0 | $9.6M | 0.01% | -34K | -28.8% | $114.99 | +22.3% |
| 734 | JXN | JACKSON FINANCIAL INC | Financial Services | 91,056.0 | $9.6M | 0.01% | -36K | -28.6% | $105.72 | +27.6% |
| 735 | CLF PUT | CLEVELAND-CLIFFS INC NEW | Basic Materials | 1,138,600.0 | $9.6M | 0.01% | -322K | -22.1% | $8.45 | +40.6% |
| 736 | NIO PUT | NIO INC | Consumer Cyclical | 1,592,600.0 | $9.6M | 0.01% | -1.8M | -53.2% | $6.03 | -24.9% |
| 737 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 423,271.0 | $9.6M | 0.01% | -431K | -50.4% | $22.61 | +1.1% |
| 738 | ZS | ZSCALER INC | Technology | 68,179.0 | $9.6M | 0.01% | -296K | -81.3% | $140.29 | +32.4% |
| 739 | SHAK PUT | SHAKE SHACK INC | Consumer Cyclical | 108,000.0 | $9.6M | 0.01% | -40K | -27.1% | $88.47 | -19.8% |
| 740 | OLED | UNIVERSAL DISPLAY CORP | Technology | 104,184.0 | $9.5M | 0.01% | -23K | -18.3% | $91.66 | -7.9% |
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
26.8%
Consumer Cyclical
12.7%
Healthcare
12.3%
Financial Services
12.0%
Industrials
11.1%
Communication Services
7.0%
Basic Materials
4.9%
Energy
4.9%
Consumer Defensive
4.8%
Real Estate
2.1%