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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | WELL CALL | WELLTOWER INC | Real Estate | 10,400.0 | $2.4M | 0.00% | -65K | -86.1% | $226.97 | +4.3% |
| 1062 | ASO PUT | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 50,000.0 | $2.4M | 0.00% | -30K | -37.5% | $47.13 | -3.8% |
| 1063 | EOLS | EVOLUS INC | Healthcare | 336,901.0 | $2.3M | 0.00% | -222K | -39.7% | $6.94 | +20.3% |
| 1064 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 12,400.0 | $2.3M | 0.00% | -1.0M | -98.8% | $187.28 | +13.3% |
| 1065 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 583,277.0 | $2.3M | 0.00% | -258K | -30.7% | $3.98 | +12.3% |
| 1066 | PENN PUT | PENN ENTERTAINMENT INC | Consumer Cyclical | 108,600.0 | $2.3M | 0.00% | -193K | -63.9% | $21.36 | -12.9% |
| 1067 | BNL | BROADSTONE NET LEASE INC | Real Estate | 111,805.0 | $2.3M | 0.00% | -90K | -44.7% | $20.67 | +2.8% |
| 1068 | RUN PUT | SUNRUN INC | Energy | 172,600.0 | $2.3M | 0.00% | -11K | -5.8% | $13.38 | -30.6% |
| 1069 | PHM | PULTE GROUP INC | Consumer Cyclical | 16,716.0 | $2.3M | 0.00% | -104K | -86.2% | $137.21 | -6.4% |
| 1070 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 73,905.0 | $2.3M | 0.00% | -17K | -18.8% | $31.02 | -12.2% |
| 1071 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 58,897.0 | $2.3M | 0.00% | -22K | -27.4% | $38.77 | -2.1% |
| 1072 | SG CALL | SWEETGREEN INC | Consumer Cyclical | 258,300.0 | $2.3M | 0.00% | -17K | -6.1% | $8.81 | -25.8% |
| 1073 | PSN | PARSONS CORP DEL | Industrials | 43,431.0 | $2.3M | 0.00% | -13K | -23.3% | $52.39 | -12.4% |
| 1074 | TAC | TRANSALTA CORP | Utilities | 163,700.0 | $2.3M | 0.00% | -106K | -39.3% | $13.82 | -9.2% |
| 1075 | SXI | STANDEX INTL CORP | Industrials | 6,310.0 | $2.3M | 0.00% | -693.0 | -9.9% | $357.67 | -13.4% |
| 1076 | VAC PUT | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 22,100.0 | $2.3M | 0.00% | -21K | -48.4% | $101.88 | +7.1% |
| 1077 | QDEL PUT | QUIDELORTHO CORP | Healthcare | 128,500.0 | $2.3M | 0.00% | -35K | -21.4% | $17.52 | -17.1% |
| 1078 | EBAY CALL | EBAY INC. | Consumer Cyclical | 20,000.0 | $2.2M | 0.00% | -49K | -71.1% | $111.75 | -6.5% |
| 1079 | SKM | SK TELECOM CO LTD | Communication Services | 69,455.0 | $2.2M | 0.00% | -555K | -88.9% | $32.16 | +19.5% |
| 1080 | CAVA PUT | CAVA GROUP INC | Consumer Cyclical | 28,300.0 | $2.2M | 0.00% | -72K | -71.7% | $78.48 | -8.3% |
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
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%