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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | HAFN | HAFNIA LTD | Industrials | 39,327.0 | $299K | — | -72K | -64.5% | $7.60 | +27.2% |
| 1822 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 165,503.0 | $297K | — | -182K | -52.4% | $1.79 | -93.0% |
| 1823 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 44,850.0 | $295K | — | -197K | -81.5% | $6.58 | +18.1% |
| 1824 | TMO CALL | THERMO FISHER SCIENTIFIC INC | Healthcare | 600.0 | $295K | — | -500.0 | -45.5% | $491.53 | +38.3% |
| 1825 | ABG PUT | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1,500.0 | $293K | — | -400.0 | -21.1% | $195.41 | -11.0% |
| 1826 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 5,549.0 | $289K | — | -3K | -35.0% | $52.15 | +11.9% |
| 1827 | THG | HANOVER INS GROUP INC | Financial Services | 1,656.0 | $287K | — | -1K | -44.5% | $173.35 | +25.7% |
| 1828 | STM CALL | STMICROELECTRONICS N V | Technology | 8,300.0 | $287K | — | -281K | -97.1% | $34.55 | +54.1% |
| 1829 | EWQ | ISHARES INC | — | 6,513.0 | $283K | — | -875.0 | -11.8% | $43.38 | -0.3% |
| 1830 | IXJ | ISHARES TR | — | 3,016.0 | $282K | — | -600.0 | -16.6% | $93.54 | +10.8% |
| 1831 | USRT | ISHARES TR | — | 4,681.0 | $277K | — | -11K | -69.8% | $59.19 | +5.1% |
| 1832 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 97,624.0 | $275K | — | -10K | -8.9% | $2.82 | +28.4% |
| 1833 | VFC CALL | V F CORP | Consumer Cyclical | 16,200.0 | $275K | — | -200.0 | -1.2% | $16.99 | -14.7% |
| 1834 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 6,685.0 | $269K | — | -11K | -62.1% | $40.26 | -27.4% |
| 1835 | AXS | AXIS CAP HLDGS LTD | Financial Services | 2,609.0 | $265K | — | -20K | -88.4% | $101.41 | -6.1% |
| 1836 | GIS CALL | GENERAL MILLS INC | Consumer Defensive | 7,000.0 | $261K | — | -8K | -53.3% | $37.22 | -9.1% |
| 1837 | SPB PUT | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 3,500.0 | $258K | — | -4K | -50.0% | $73.70 | +9.4% |
| 1838 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 996.0 | $257K | — | -1K | -52.8% | $258.32 | +29.7% |
| 1839 | PAR CALL | PAR TECHNOLOGY CORP | Technology | 18,900.0 | $252K | — | -2K | -10.0% | $13.33 | +1.4% |
| 1840 | MBI | MBIA INC | Financial Services | 42,616.0 | $252K | — | -20K | -31.9% | $5.91 | -27.4% |
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
27.3%
Consumer Cyclical
13.0%
Healthcare
12.5%
Financial Services
11.8%
Industrials
11.3%
Communication Services
5.7%
Basic Materials
5.0%
Energy
5.0%
Consumer Defensive
4.9%
Real Estate
2.2%