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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | CRK CALL | COMSTOCK RES INC | Energy | 63,200.0 | $943K | — | -37K | -36.9% | $14.92 | -8.4% |
| 1302 | CHRW CALL | C H ROBINSON WORLDWIDE IN | Industrials | 5,000.0 | $942K | — | -1K | -20.6% | $188.34 | -23.2% |
| 1303 | AGM PUT | FEDERAL AGRIC MTG CORP | Financial Services | 4,700.0 | $937K | — | -7K | -60.8% | $199.27 | +15.0% |
| 1304 | — | WEBULL CORP | — | 138,516.0 | $903K | — | -8K | -5.4% | $6.52 | — |
| 1305 | L | LOEWS CORP | Financial Services | 7,976.0 | $903K | — | -114K | -93.4% | $113.21 | -0.7% |
| 1306 | MPB | MID PENN BANCORP INC | Financial Services | 25,897.0 | $902K | — | -7K | -21.1% | $34.84 | +9.3% |
| 1307 | — | INFLEQTION INC | — | 130,970.0 | $900K | — | -240K | -64.7% | $6.87 | — |
| 1308 | IYK | ISHARES TR | — | 12,298.0 | $894K | — | -18K | -60.0% | $72.66 | +2.4% |
| 1309 | DAN | DANA INC | Consumer Cyclical | 32,822.0 | $893K | — | -3K | -8.7% | $27.21 | +13.2% |
| 1310 | JAKK | JAKKS PAC INC | Consumer Cyclical | 38,345.0 | $893K | — | -7K | -15.1% | $23.28 | +8.6% |
| 1311 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 60,898.0 | $889K | — | -64K | -51.1% | $14.60 | +9.7% |
| 1312 | GSHD | GOOSEHEAD INS INC | Financial Services | 18,306.0 | $888K | — | -31K | -62.9% | $48.50 | +33.6% |
| 1313 | KRNY | KEARNY FINL CORP MD | Financial Services | 93,375.0 | $883K | — | -8K | -8.3% | $9.46 | +3.4% |
| 1314 | DINO CALL | HF SINCLAIR CORP | Energy | 12,600.0 | $878K | — | -52K | -80.5% | $69.65 | +37.4% |
| 1315 | FDUS | FIDUS INVT CORP | Financial Services | 45,952.0 | $876K | — | -29K | -38.9% | $19.07 | +2.3% |
| 1316 | MORN | MORNINGSTAR INC | Financial Services | 5,594.0 | $873K | — | -15K | -72.5% | $156.02 | +33.8% |
| 1317 | MITK | MITEK SYS INC | Technology | 43,343.0 | $872K | — | -81K | -65.1% | $20.13 | -9.7% |
| 1318 | DAL CALL | DELTA AIR LINES INC | Industrials | 9,300.0 | $871K | — | -99K | -91.4% | $93.66 | -8.5% |
| 1319 | CRDO CALL | CREDO TECHNOLOGY GROUP HOLDI | Technology | 3,200.0 | $870K | — | -64K | -95.2% | $271.95 | -9.6% |
| 1320 | RIVN PUT | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 50,000.0 | $868K | — | -100K | -66.7% | $17.35 | -14.8% |
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
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%