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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | ONON CALL | ON HLDG AG | Consumer Cyclical | 40,900.0 | $1.4M | 0.00% | -220K | -84.3% | $34.02 | -14.4% |
| 3182 | FOXA CALL | FOX CORP | Communication Services | 23,800.0 | $1.4M | 0.00% | NEW | — | $58.40 | +19.1% |
| 3183 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 123,567.0 | $1.4M | 0.00% | +4K | +3.0% | $11.24 | — |
| 3184 | MSI CALL | MOTOROLA SOLUTIONS INC | Technology | 3,200.0 | $1.4M | 0.00% | NEW | — | $433.97 | +12.0% |
| 3185 | BHB | BAR HBR BANKSHARES | Financial Services | 42,751.0 | $1.4M | 0.00% | +24K | +132.2% | $32.45 | +22.0% |
| 3186 | DVN CALL | DEVON ENERGY CORP NEW | Energy | 27,500.0 | $1.4M | 0.00% | -218K | -88.8% | $50.32 | -5.9% |
| 3187 | RPD PUT | RAPID7 INC | Technology | 251,100.0 | $1.4M | 0.00% | +233K | +1272.1% | $5.51 | +114.3% |
| 3188 | EMLC | VANECK ETF TRUST | — | 54,800.0 | $1.4M | 0.00% | NEW | — | $25.11 | +2.8% |
| 3189 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 18,088.0 | $1.4M | 0.00% | +15K | +548.3% | $76.02 | +12.5% |
| 3190 | MSEX | MIDDLESEX WTR CO | Utilities | 26,403.0 | $1.4M | 0.00% | +6K | +30.3% | $52.05 | +12.5% |
| 3191 | ZIP | ZIPRECRUITER INC | Industrials | 745,794.0 | $1.4M | 0.00% | -37K | -4.7% | $1.84 | +133.4% |
| 3192 | EQBK | EQUITY BANCSHARES INC | Financial Services | 30,888.0 | $1.4M | 0.00% | +18K | +144.7% | $44.41 | +12.6% |
| 3193 | WMS PUT | ADVANCED DRAIN SYS INC DEL | Industrials | 10,000.0 | $1.4M | 0.00% | — | — | $137.13 | +3.6% |
| 3194 | TFII | TRANSFORCE INC | Industrials | 12,600.0 | $1.4M | 0.00% | -14K | -53.3% | $108.82 | +23.6% |
| 3195 | TXRH CALL | TEXAS ROADHOUSE INC | Consumer Cyclical | 8,300.0 | $1.4M | 0.00% | -9K | -51.5% | $165.14 | +23.6% |
| 3196 | TPR PUT | TAPESTRY INC | Consumer Cyclical | 9,700.0 | $1.4M | 0.00% | — | — | $141.11 | -7.6% |
| 3197 | JANX | JANUX THERAPEUTICS INC | Healthcare | 98,395.0 | $1.4M | 0.00% | +66K | +200.8% | $13.90 | +34.1% |
| 3198 | LQDA CALL | LIQUIDIA CORPORATION | Healthcare | 36,200.0 | $1.4M | 0.00% | -89K | -71.0% | $37.74 | +89.5% |
| 3199 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 45,636.0 | $1.4M | 0.00% | +12K | +35.4% | $29.85 | +0.7% |
| 3200 | DK PUT | DELEK US HLDGS INC NEW | Energy | 30,200.0 | $1.4M | 0.00% | -51K | -62.9% | $45.07 | +52.6% |
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%