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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 41,465.0 | $5.4M | 0.00% | -48K | -53.7% | $131.08 | -3.7% |
| 942 | — | EMERA INC | — | 104,323.0 | $5.4M | 0.00% | -51K | -32.7% | $51.82 | — |
| 943 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 376,229.0 | $5.4M | 0.00% | -1.2M | -76.8% | $14.35 | -20.2% |
| 944 | GEV PUT | GE VERNOVA INC | Utilities | 6,100.0 | $5.3M | 0.00% | -3K | -32.2% | $872.90 | +13.1% |
| 945 | AGI | ALAMOS GOLD INC | Basic Materials | 119,678.0 | $5.3M | 0.00% | -142K | -54.3% | $44.43 | -19.5% |
| 946 | MZTI | MARZETTI COMPANY | Consumer Defensive | 38,297.0 | $5.3M | 0.00% | -15K | -28.3% | $138.33 | -15.5% |
| 947 | ESLT | ELBIT SYS LTD | Industrials | 6,208.0 | $5.3M | 0.00% | -19K | -75.1% | $849.09 | -11.4% |
| 948 | TFC | TRUIST FINL CORP | Financial Services | 114,559.0 | $5.3M | 0.00% | -29K | -20.2% | $45.97 | +10.9% |
| 949 | WING PUT | WINGSTOP INC | Consumer Cyclical | 33,900.0 | $5.3M | 0.00% | -80K | -70.2% | $154.97 | -22.2% |
| 950 | T PUT | AT&T INC | Communication Services | 181,100.0 | $5.3M | 0.00% | -295K | -62.0% | $28.99 | -13.3% |
| 951 | ELF CALL | E L F BEAUTY INC | Consumer Defensive | 86,600.0 | $5.2M | 0.00% | -118K | -57.7% | $60.61 | +64.4% |
| 952 | PVH PUT | PVH CORPORATION | Consumer Cyclical | 75,200.0 | $5.2M | 0.00% | -28K | -27.1% | $69.76 | +13.2% |
| 953 | — | INHIBRX BIOSCIENCES INC | — | 77,437.0 | $5.2M | 0.00% | -45K | -36.6% | $67.23 | — |
| 954 | USB CALL | US BANCORP | Financial Services | 100,000.0 | $5.2M | 0.00% | -9K | -8.6% | $52.01 | +20.8% |
| 955 | PBR PUT | PETROLEO BRASILEIRO S A | Energy | 250,000.0 | $5.2M | 0.00% | -275K | -52.4% | $20.75 | -10.7% |
| 956 | IDCC CALL | INTERDIGITAL INC | Technology | 17,000.0 | $5.1M | 0.00% | -8K | -30.6% | $302.00 | +14.2% |
| 957 | CLS CALL | CELESTICA INC | Technology | 18,200.0 | $5.1M | 0.00% | -114K | -86.3% | $281.68 | +7.1% |
| 958 | STNE CALL | STONECO LTD | Technology | 362,600.0 | $5.1M | 0.00% | -257K | -41.5% | $14.12 | -32.9% |
| 959 | WHR PUT | WHIRLPOOL CORP | Consumer Cyclical | 94,900.0 | $5.1M | 0.00% | -96K | -50.4% | $53.92 | -25.7% |
| 960 | MSGE CALL | SPHERE ENTERTAINMENT CO | Communication Services | 43,400.0 | $5.1M | 0.00% | -77K | -64.1% | $117.40 | -29.8% |
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%