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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | BDN | BRANDYWINE RLTY TR | Real Estate | 409,574.0 | $1.3M | 0.00% | -294K | -41.8% | $3.17 | -3.9% |
| 1242 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 147,620.0 | $1.3M | 0.00% | -324K | -68.7% | $8.74 | +19.2% |
| 1243 | JMIA CALL | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 182,500.0 | $1.3M | 0.00% | -85K | -31.9% | $7.05 | -4.5% |
| 1244 | BCAL | CALIFORNIA BANCORP | Financial Services | 60,541.0 | $1.3M | 0.00% | -4K | -6.4% | $20.84 | +1.4% |
| 1245 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 14,003.0 | $1.3M | 0.00% | -343K | -96.1% | $90.01 | +18.3% |
| 1246 | — | ENERFLEX LTD | — | 50,700.0 | $1.2M | 0.00% | -357K | -87.5% | $24.53 | — |
| 1247 | SLAB | SILICON LABORATORIES INC | Technology | 5,676.0 | $1.2M | 0.00% | -2K | -26.5% | $218.56 | +0.2% |
| 1248 | NOVT | NOVANTA INC | Technology | 7,634.0 | $1.2M | 0.00% | -7K | -49.4% | $162.24 | -8.0% |
| 1249 | PAY | PAYMENTUS HOLDINGS INC | Technology | 51,246.0 | $1.2M | 0.00% | -42K | -44.9% | $24.16 | +61.3% |
| 1250 | DG CALL | DOLLAR GEN CORP | Consumer Defensive | 10,700.0 | $1.2M | 0.00% | -8K | -42.8% | $115.11 | +7.0% |
| 1251 | BRBR PUT | BELLRING BRANDS INC | Consumer Defensive | 94,900.0 | $1.2M | 0.00% | -124K | -56.8% | $12.94 | -15.8% |
| 1252 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 124,457.0 | $1.2M | 0.00% | -94K | -43.0% | $9.82 | +15.9% |
| 1253 | ULTA PUT | ULTA BEAUTY INC | Consumer Cyclical | 2,700.0 | $1.2M | 0.00% | -9K | -76.5% | $450.98 | +18.0% |
| 1254 | HSY CALL | HERSHEY CO | Consumer Defensive | 6,900.0 | $1.2M | 0.00% | -7K | -51.1% | $175.45 | +6.7% |
| 1255 | RMD | RESMED INC | Healthcare | 6,121.0 | $1.2M | 0.00% | -5K | -47.1% | $194.88 | +17.3% |
| 1256 | VRNS | VARONIS SYS INC | Technology | 28,400.0 | $1.2M | 0.00% | -163K | -85.2% | $41.96 | +1.2% |
| 1257 | ARKW | ARK ETF TR | — | 8,188.0 | $1.2M | 0.00% | -19K | -69.9% | $144.87 | +4.3% |
| 1258 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 68,649.0 | $1.2M | 0.00% | -117K | -63.0% | $17.17 | +9.0% |
| 1259 | WMT PUT | WALMART INC | Consumer Defensive | 10,400.0 | $1.2M | 0.00% | -18K | -63.6% | $113.26 | +2.2% |
| 1260 | BTU CALL | PEABODY ENGR CORP | Energy | 50,400.0 | $1.2M | 0.00% | -168K | -76.9% | $23.12 | +14.7% |
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%