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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | PIPR CALL | PIPER SANDLER COMPANIES | Financial Services | 5,600.0 | $405K | — | -9K | -62.2% | $72.34 | +4.0% |
| 1462 | FR | FIRST INDL RLTY TR INC | Real Estate | 6,553.0 | $402K | — | -6K | -46.9% | $61.31 | +2.6% |
| 1463 | NJR | NEW JERSEY RES CORP | Utilities | 7,150.0 | $401K | — | -20K | -74.0% | $56.04 | -1.9% |
| 1464 | — | ENCORE ENERGY CORP | — | 304,202.0 | $399K | — | -62K | -16.8% | $1.31 | — |
| 1465 | Z CALL | ZILLOW GROUP INC | Communication Services | 12,200.0 | $385K | — | -55K | -81.8% | $31.52 | +7.0% |
| 1466 | MERC | MERCER INTL INC | Basic Materials | 582,361.0 | $384K | — | -33K | -5.3% | $0.66 | -26.3% |
| 1467 | XPO | XPO INC | Industrials | 1,868.0 | $383K | — | -332.0 | -15.1% | $205.29 | +2.8% |
| 1468 | DXCM | DEXCOM INC | Healthcare | 5,679.0 | $382K | — | -22K | -79.5% | $67.35 | +31.8% |
| 1469 | ESML | ISHARES TR | — | 6,835.0 | $382K | — | -300.0 | -4.2% | $55.94 | +1.2% |
| 1470 | CRK | COMSTOCK RES INC | Energy | 25,608.0 | $382K | — | -107K | -80.7% | $14.92 | -9.2% |
| 1471 | CWH PUT | CAMPING WORLD HLDGS INC | Consumer Cyclical | 50,000.0 | $382K | — | -88K | -63.8% | $7.63 | -18.5% |
| 1472 | WBD PUT | WARNER BROS DISCOVERY INC | Communication Services | 14,300.0 | $381K | — | -74K | -83.8% | $26.66 | +4.8% |
| 1473 | SMIN | ISHARES TR | — | 5,351.0 | $378K | — | -6K | -52.8% | $70.73 | +0.7% |
| 1474 | SWK CALL | STANLEY BLACK & DECKER INC | Industrials | 4,000.0 | $376K | — | -1K | -25.9% | $94.12 | +5.8% |
| 1475 | AGCO | AGCO CORP | Industrials | 3,103.0 | $371K | — | -100.0 | -3.1% | $119.70 | -16.7% |
| 1476 | FDS CALL | FACTSET RESH SYS INC | Financial Services | 1,600.0 | $368K | — | -2K | -50.0% | $230.08 | +20.3% |
| 1477 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 12,019.0 | $359K | — | -34K | -73.7% | $29.84 | -6.3% |
| 1478 | HUN | HUNTSMAN CORP | Basic Materials | 33,759.0 | $359K | — | -340K | -91.0% | $10.62 | -2.9% |
| 1479 | HRB CALL | BLOCK H & R INC | Consumer Cyclical | 9,400.0 | $358K | — | -9K | -47.8% | $38.08 | +31.6% |
| 1480 | TIGR | UP FINTECH HLDG LTD | Financial Services | 81,146.0 | $357K | — | -344K | -80.9% | $4.40 | +10.0% |
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%