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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 40,277.0 | $3.9M | 0.00% | -75K | -65.0% | $97.01 | -5.5% |
| 902 | KMB CALL | KIMBERLY-CLARK CORP | Consumer Defensive | 35,500.0 | $3.9M | 0.00% | -159K | -81.7% | $109.77 | -0.3% |
| 903 | QBTS CALL | D-WAVE QUANTUM INC | Technology | 161,900.0 | $3.9M | 0.00% | -239K | -59.7% | $23.99 | -16.1% |
| 904 | — | TXNM ENERGY INC | — | 68,394.0 | $3.9M | 0.00% | -498K | -87.9% | $56.78 | — |
| 905 | TRIN | TRINITY CAP INC | Financial Services | 216,977.0 | $3.9M | 0.00% | -114K | -34.4% | $17.89 | +2.3% |
| 906 | ASIX | ADVANSIX INC | Basic Materials | 195,244.0 | $3.9M | 0.00% | -34K | -15.0% | $19.88 | -13.7% |
| 907 | CC PUT | CHEMOURS CO | Basic Materials | 189,100.0 | $3.9M | 0.00% | -44K | -19.0% | $20.52 | -21.7% |
| 908 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 63,641.0 | $3.9M | 0.00% | -176K | -73.4% | $60.67 | +27.0% |
| 909 | MTN | VAIL RESORTS INC | Consumer Cyclical | 28,041.0 | $3.8M | 0.00% | -145K | -83.8% | $136.15 | +12.6% |
| 910 | EMN | EASTMAN CHEM CO | Basic Materials | 56,599.0 | $3.8M | 0.00% | -371K | -86.8% | $66.98 | +10.7% |
| 911 | APOS CALL | APOLLO GLOBAL MGMT INC | — | 32,000.0 | $3.8M | 0.00% | -10K | -23.1% | $118.31 | — |
| 912 | — | ZYMEWORKS INC | — | 144,807.0 | $3.8M | 0.00% | -91K | -38.5% | $26.14 | — |
| 913 | INVA | INNOVIVA INC | Healthcare | 166,255.0 | $3.8M | 0.00% | -83K | -33.2% | $22.71 | -6.8% |
| 914 | IWN | ISHARES TR | — | 17,021.0 | $3.8M | 0.00% | -37K | -68.6% | $221.20 | +1.6% |
| 915 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 46,991.0 | $3.8M | 0.00% | -8K | -14.1% | $80.04 | -10.0% |
| 916 | MOH PUT | MOLINA HEALTHCARE INC | Healthcare | 16,200.0 | $3.7M | 0.00% | -53K | -76.7% | $228.70 | -12.5% |
| 917 | QTUM | ETF SER SOLUTIONS | — | 22,375.0 | $3.7M | 0.00% | -976.0 | -4.2% | $165.38 | -9.3% |
| 918 | KFRC | KFORCE INC | Industrials | 78,750.0 | $3.7M | 0.00% | -56K | -41.4% | $46.92 | +23.5% |
| 919 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 827,187.0 | $3.7M | 0.00% | -555K | -40.2% | $4.46 | -15.2% |
| 920 | PAYC PUT | PAYCOM SOFTWARE INC | Technology | 28,900.0 | $3.6M | 0.00% | -2K | -5.2% | $125.68 | +80.5% |
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
27.6%
Financial Services
18.4%
Healthcare
11.8%
Consumer Cyclical
11.5%
Industrials
10.5%
Communication Services
6.0%
Energy
4.3%
Basic Materials
3.8%
Consumer Defensive
3.3%
Real Estate
1.8%