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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | WK | WORKIVA INC | Technology | 28,741.0 | $1.4M | 0.00% | -10K | -25.3% | $48.51 | +56.1% |
| 1222 | BBWI PUT | BATH & BODY WORKS INC | Consumer Cyclical | 60,000.0 | $1.4M | 0.00% | -78K | -56.7% | $23.13 | -15.0% |
| 1223 | BBWI CALL | BATH & BODY WORKS INC | Consumer Cyclical | 60,000.0 | $1.4M | 0.00% | -8K | -11.4% | $23.13 | -15.0% |
| 1224 | RS | RELIANCE INC | Basic Materials | 3,708.0 | $1.4M | 0.00% | -2K | -32.3% | $373.60 | +6.9% |
| 1225 | SWIM | LATHAM GROUP INC | Industrials | 212,630.0 | $1.4M | 0.00% | -144K | -40.4% | $6.47 | +11.1% |
| 1226 | CMTG | CLAROS MTG TR INC | Real Estate | 582,629.0 | $1.4M | 0.00% | -255K | -30.4% | $2.35 | -26.8% |
| 1227 | AES | AES CORP | Utilities | 93,215.0 | $1.4M | 0.00% | -42K | -31.1% | $14.66 | +0.3% |
| 1228 | NVS PUT | NOVARTIS AG | Healthcare | 8,700.0 | $1.4M | 0.00% | -21K | -70.8% | $156.72 | +2.3% |
| 1229 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 25,791.0 | $1.4M | 0.00% | -170K | -86.8% | $52.85 | -4.4% |
| 1230 | DPZ CALL | DOMINOS PIZZA INC | Consumer Cyclical | 4,600.0 | $1.4M | 0.00% | -18K | -79.6% | $296.04 | +13.7% |
| 1231 | EZA | ISHARES INC | — | 21,457.0 | $1.4M | 0.00% | -21K | -49.5% | $63.19 | +11.2% |
| 1232 | — CALL | FTAI AVIATION LTD | — | 5,000.0 | $1.4M | 0.00% | -12K | -71.4% | $270.53 | — |
| 1233 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 60,268.0 | $1.3M | 0.00% | -99K | -62.2% | $22.38 | -3.9% |
| 1234 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 798,369.0 | $1.3M | 0.00% | -15K | -1.9% | $1.66 | -0.0% |
| 1235 | EEFT PUT | EURONET WORLDWIDE INC | Technology | 18,100.0 | $1.3M | 0.00% | -19K | -51.3% | $73.19 | -6.2% |
| 1236 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 87,536.0 | $1.3M | 0.00% | -12K | -12.4% | $15.13 | +16.9% |
| 1237 | TSN CALL | TYSON FOODS INC | Consumer Defensive | 23,100.0 | $1.3M | 0.00% | -155K | -87.0% | $57.25 | +2.3% |
| 1238 | GSL CALL | GLOBAL SHIP LEASE INC | Industrials | 35,000.0 | $1.3M | 0.00% | -37K | -51.2% | $37.60 | +15.6% |
| 1239 | ERIE | ERIE INDTY CO | Financial Services | 5,455.0 | $1.3M | 0.00% | -6K | -53.6% | $239.75 | +11.5% |
| 1240 | WSFS | WSFS FINL CORP | Financial Services | 16,947.0 | $1.3M | 0.00% | -35K | -67.1% | $76.73 | +4.0% |
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%