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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | RUN CALL | SUNRUN INC | Energy | 544,300.0 | $7.4M | 0.00% | -919K | -62.8% | $13.56 | -31.7% |
| 822 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 3,110,228.0 | $7.4M | 0.00% | -51K | -1.6% | $2.37 | +0.0% |
| 823 | INTU CALL | INTUIT | Technology | 17,000.0 | $7.4M | 0.00% | -43K | -71.8% | $432.38 | -19.0% |
| 824 | GSAT | GLOBALSTAR INC | Communication Services | 110,523.0 | $7.3M | 0.00% | -44K | -28.6% | $66.42 | +24.8% |
| 825 | MCHI | ISHARES TR | — | 130,406.0 | $7.3M | 0.00% | -282K | -68.4% | $56.18 | -2.3% |
| 826 | EAT PUT | BRINKER INTL INC | Consumer Cyclical | 51,200.0 | $7.3M | 0.00% | -5K | -8.7% | $142.77 | +65.1% |
| 827 | CDE | COEUR MNG INC | Basic Materials | 389,210.0 | $7.3M | 0.00% | -982K | -71.6% | $18.77 | -1.4% |
| 828 | SU | SUNCOR ENERGY INC NEW | Energy | 110,469.0 | $7.3M | 0.00% | -952K | -89.6% | $66.12 | +2.4% |
| 829 | GRPN | GROUPON INC | Communication Services | 610,598.0 | $7.3M | 0.00% | -138K | -18.4% | $11.90 | +69.9% |
| 830 | DOO | BRP INC | Consumer Cyclical | 101,156.0 | $7.3M | 0.00% | -7K | -6.4% | $71.83 | -4.5% |
| 831 | DAL CALL | DELTA AIR LINES INC | Industrials | 108,600.0 | $7.2M | 0.00% | -306K | -73.8% | $66.48 | +28.9% |
| 832 | BTU CALL | PEABODY ENGR CORP | Energy | 218,600.0 | $7.2M | 0.00% | -39K | -15.3% | $32.95 | -23.6% |
| 833 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 108,585.0 | $7.2M | 0.00% | -159K | -59.5% | $66.11 | +20.1% |
| 834 | POWL | POWELL INDS INC | Industrials | 13,247.0 | $7.2M | 0.00% | -640.0 | -4.6% | $541.08 | -62.4% |
| 835 | — | ALLIED GOLD CORP | — | 230,976.0 | $7.2M | 0.00% | -291K | -55.8% | $30.99 | — |
| 836 | CSIQ CALL | CANADIAN SOLAR INC | Energy | 516,300.0 | $7.2M | 0.00% | -86K | -14.3% | $13.85 | +6.4% |
| 837 | INFY | INFOSYS LTD | Technology | 528,325.0 | $7.1M | 0.00% | -2.2M | -80.5% | $13.51 | -12.4% |
| 838 | DG PUT | DOLLAR GEN CORP | Consumer Defensive | 60,000.0 | $7.1M | 0.00% | -195K | -76.5% | $118.73 | +1.8% |
| 839 | DLTR PUT | DOLLAR TREE INC | Consumer Defensive | 65,000.0 | $7.1M | 0.00% | -169K | -72.2% | $109.51 | +19.1% |
| 840 | STM PUT | STMICROELECTRONICS N V | Technology | 205,700.0 | $7.1M | 0.00% | -64K | -23.7% | $34.55 | +51.3% |
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%