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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | IAC | PEOPLE INC | Technology | 57,762.0 | $2.7M | 0.00% | -3K | -5.5% | $46.16 | -0.0% |
| 1022 | BRBR CALL | BELLRING BRANDS INC | Consumer Defensive | 205,300.0 | $2.7M | 0.00% | -20K | -8.8% | $12.94 | -19.2% |
| 1023 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 546,566.0 | $2.7M | 0.00% | -938K | -63.2% | $4.85 | -20.8% |
| 1024 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 63,844.0 | $2.6M | 0.00% | -27K | -29.7% | $41.24 | +12.5% |
| 1025 | IP CALL | INTERNATIONAL PAPER CO | Consumer Cyclical | 69,000.0 | $2.6M | 0.00% | -41K | -37.4% | $38.10 | +5.9% |
| 1026 | AMBA CALL | AMBARELLA INC | Technology | 30,600.0 | $2.6M | 0.00% | -800.0 | -2.5% | $85.80 | -15.6% |
| 1027 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 97,658.0 | $2.6M | 0.00% | -45K | -31.4% | $26.86 | +2.6% |
| 1028 | CE PUT | CELANESE CORP DEL | Basic Materials | 57,000.0 | $2.6M | 0.00% | -5K | -8.1% | $46.00 | +2.1% |
| 1029 | TUYA | TUYA INC | Technology | 1,467,653.0 | $2.6M | 0.00% | -592K | -28.8% | $1.76 | -0.6% |
| 1030 | VICR CALL | VICOR CORP | Technology | 6,800.0 | $2.6M | 0.00% | -6K | -45.2% | $379.78 | -45.3% |
| 1031 | — CALL | UNILEVER PLC | — | 42,800.0 | $2.6M | 0.00% | -62K | -59.2% | $60.12 | — |
| 1032 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 316,343.0 | $2.6M | 0.00% | -35K | -9.9% | $8.11 | +12.3% |
| 1033 | MMI | MARCUS & MILLICHAP INC | Real Estate | 82,106.0 | $2.6M | 0.00% | -82K | -50.0% | $31.17 | +4.9% |
| 1034 | CLBK | COLUMBIA FINL INC | Financial Services | 120,099.0 | $2.5M | 0.00% | -109K | -47.6% | $21.22 | -44.6% |
| 1035 | UAA CALL | UNDER ARMOUR INC | Consumer Cyclical | 398,600.0 | $2.5M | 0.00% | -207K | -34.2% | $6.39 | -17.1% |
| 1036 | HAL PUT | HALLIBURTON CO | Energy | 75,000.0 | $2.5M | 0.00% | -90K | -54.5% | $33.95 | +5.1% |
| 1037 | NIO PUT | NIO INC | Consumer Cyclical | 502,400.0 | $2.5M | 0.00% | -1.1M | -68.5% | $5.06 | -10.5% |
| 1038 | AI CALL | C3 AI INC | Technology | 279,400.0 | $2.5M | 0.00% | -297K | -51.5% | $9.09 | +13.4% |
| 1039 | MUSA | MURPHY USA INC | Consumer Cyclical | 4,680.0 | $2.5M | 0.00% | -38K | -88.9% | $538.87 | +5.8% |
| 1040 | — | ALLIED GOLD CORP | — | 105,632.0 | $2.5M | 0.00% | -125K | -54.3% | $23.74 | — |
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
27.0%
Financial Services
18.3%
Healthcare
11.5%
Consumer Cyclical
11.3%
Industrials
10.3%
Communication Services
7.7%
Energy
4.2%
Basic Materials
3.7%
Consumer Defensive
3.2%
Real Estate
1.7%