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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 44,905.0 | $1.9M | 0.00% | -74K | -62.4% | $42.10 | -17.6% |
| 1322 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 56,148.0 | $1.9M | 0.00% | -79K | -58.5% | $33.65 | -4.6% |
| 1323 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 66,931.0 | $1.9M | 0.00% | -13K | -16.6% | $28.11 | +99.5% |
| 1324 | ARDX | ARDELYX INC | Healthcare | 313,961.0 | $1.9M | 0.00% | -1.1M | -77.8% | $5.99 | -32.7% |
| 1325 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 31,277.0 | $1.9M | 0.00% | -41K | -56.5% | $59.88 | -11.0% |
| 1326 | MYRG | MYR GROUP INC | Industrials | 6,617.0 | $1.9M | 0.00% | -5K | -42.0% | $282.32 | +15.5% |
| 1327 | AVB | AVALONBAY CMNTYS INC | Real Estate | 11,423.0 | $1.9M | 0.00% | -175K | -93.9% | $163.35 | +12.7% |
| 1328 | INSM CALL | INSMED INC | Healthcare | 11,400.0 | $1.9M | 0.00% | -700.0 | -5.8% | $163.52 | -20.1% |
| 1329 | SLG PUT | SL GREEN RLTY CORP | Real Estate | 50,300.0 | $1.9M | 0.00% | -54K | -51.7% | $36.94 | +56.1% |
| 1330 | SGML CALL | SIGMA LITHIUM CORPORATION | Basic Materials | 150,000.0 | $1.9M | 0.00% | -231K | -60.6% | $12.34 | -11.3% |
| 1331 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 218,478.0 | $1.9M | 0.00% | -935K | -81.1% | $8.47 | +38.5% |
| 1332 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 5,138.0 | $1.8M | 0.00% | -13K | -72.3% | $358.79 | -6.2% |
| 1333 | MOS PUT | MOSAIC CO | Basic Materials | 72,200.0 | $1.8M | 0.00% | -180K | -71.4% | $25.50 | -12.8% |
| 1334 | ACCO | ACCO BRANDS CORP | Industrials | 610,721.0 | $1.8M | 0.00% | -91K | -12.9% | $3.00 | +43.3% |
| 1335 | AMR CALL | ALPHA METALLURGICAL RESOUR I | Energy | 8,900.0 | $1.8M | 0.00% | -14K | -60.4% | $205.27 | -5.3% |
| 1336 | HPQ PUT | HP INC | Technology | 95,000.0 | $1.8M | 0.00% | -35K | -26.9% | $19.21 | +55.9% |
| 1337 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 40,577.0 | $1.8M | 0.00% | -3K | -6.2% | $44.94 | +73.9% |
| 1338 | HZO | MARINEMAX INC | Consumer Cyclical | 67,384.0 | $1.8M | 0.00% | -95K | -58.6% | $27.06 | +93.0% |
| 1339 | CNC CALL | CENTENE CORP DEL | Healthcare | 55,400.0 | $1.8M | 0.00% | -60K | -52.0% | $32.74 | +97.6% |
| 1340 | KIM | KIMCO REALTY CORP | Real Estate | 80,704.0 | $1.8M | 0.00% | -163K | -66.9% | $22.47 | +8.2% |
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
26.8%
Consumer Cyclical
12.7%
Healthcare
12.3%
Financial Services
12.0%
Industrials
11.1%
Communication Services
7.0%
Basic Materials
4.9%
Energy
4.9%
Consumer Defensive
4.8%
Real Estate
2.1%