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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | HAL PUT | HALLIBURTON CO | Energy | 165,000.0 | $6.4M | 0.00% | -468K | -73.9% | $38.99 | -10.2% |
| 882 | SEB | SEABOARD CORP DEL | Industrials | 1,137.0 | $6.4M | 0.00% | -266.0 | -19.0% | $5654.02 | -22.0% |
| 883 | SIRI CALL | SIRIUSXM HOLDINGS INC | Communication Services | 277,000.0 | $6.4M | 0.00% | -348K | -55.7% | $23.08 | +24.2% |
| 884 | XRT | SPDR SERIES TRUST | — | 78,821.0 | $6.3M | 0.00% | -53K | -40.0% | $80.47 | +10.5% |
| 885 | EBAY CALL | EBAY INC. | Consumer Cyclical | 69,300.0 | $6.3M | 0.00% | -14K | -17.1% | $91.02 | +12.8% |
| 886 | — | XPERI INC | — | 1,125,572.0 | $6.3M | 0.00% | -101K | -8.2% | $5.60 | — |
| 887 | FLR CALL | FLUOR CORP | Industrials | 135,000.0 | $6.3M | 0.00% | -7K | -5.0% | $46.65 | +15.9% |
| 888 | HCA CALL | HCA HEALTHCARE INC | Healthcare | 13,300.0 | $6.3M | 0.00% | -60K | -81.8% | $473.24 | -14.0% |
| 889 | LMND CALL | LEMONADE INC | Financial Services | 100,100.0 | $6.3M | 0.00% | -418K | -80.7% | $62.68 | -18.2% |
| 890 | WBS | WEBSTER FINL CORP | Financial Services | 90,334.0 | $6.3M | 0.00% | -100K | -52.5% | $69.42 | +11.8% |
| 891 | ETN PUT | EATON CORP PLC | Industrials | 17,500.0 | $6.3M | 0.00% | -42K | -70.7% | $357.67 | +18.7% |
| 892 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 84,600.0 | $6.3M | 0.00% | -202K | -70.5% | $73.98 | +4.2% |
| 893 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 63,100.0 | $6.3M | 0.00% | -220K | -77.7% | $99.05 | +139.6% |
| 894 | MO PUT | ALTRIA GROUP INC | Consumer Defensive | 94,500.0 | $6.2M | 0.00% | -188K | -66.5% | $65.99 | +0.1% |
| 895 | BAND | BANDWIDTH INC | Technology | 349,860.0 | $6.2M | 0.00% | -37K | -9.6% | $17.82 | +193.5% |
| 896 | DECK PUT | DECKERS OUTDOOR CORP | Consumer Cyclical | 62,100.0 | $6.2M | 0.00% | -42K | -40.4% | $100.09 | -8.5% |
| 897 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 1,074,771.0 | $6.2M | 0.00% | -750K | -41.1% | $5.78 | +0.7% |
| 898 | WAB | WABTEC | Industrials | 24,843.0 | $6.2M | 0.00% | -32K | -56.2% | $249.91 | +17.0% |
| 899 | ACGL | ARCH CAP GROUP LTD | Financial Services | 64,665.0 | $6.2M | 0.00% | -302K | -82.4% | $95.99 | +2.6% |
| 900 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 260,628.0 | $6.2M | 0.00% | -108K | -29.3% | $23.74 | +60.6% |
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%