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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 15,516.0 | $980K | 0.00% | +9K | +156.8% | $63.13 | +25.3% |
| 3462 | TRC | TEJON RANCH CO | Industrials | 51,966.0 | $979K | 0.00% | +7K | +14.3% | $18.84 | -12.7% |
| 3463 | ACA | ARCOSA INC | Industrials | 9,224.0 | $979K | 0.00% | -25K | -73.3% | $106.14 | +36.5% |
| 3464 | ASAN PUT | ASANA INC | Technology | 152,700.0 | $977K | 0.00% | NEW | — | $6.40 | +49.7% |
| 3465 | SPOK | SPOK HLDGS INC | Healthcare | 89,451.0 | $975K | 0.00% | +19K | +26.6% | $10.90 | -5.4% |
| 3466 | XPO CALL | XPO INC | Industrials | 5,000.0 | $973K | 0.00% | NEW | — | $194.55 | +1.6% |
| 3467 | MAN PUT | MANPOWERGROUP INC WIS | Industrials | 33,000.0 | $972K | 0.00% | +11K | +52.8% | $29.46 | +108.6% |
| 3468 | NYT CALL | NEW YORK TIMES CO MTN BE | Communication Services | 11,600.0 | $971K | 0.00% | — | — | $83.73 | -21.5% |
| 3469 | — | ONITY GROUP INC | — | 24,672.0 | $969K | 0.00% | +11K | +81.7% | $39.27 | — |
| 3470 | TAP CALL | MOLSON COORS BEVERAGE CO | Consumer Defensive | 22,500.0 | $969K | 0.00% | — | — | $43.06 | -0.3% |
| 3471 | GLBE CALL | GLOBAL E ONLINE LTD | Consumer Cyclical | 31,400.0 | $969K | 0.00% | +10K | +46.7% | $30.85 | +31.4% |
| 3472 | DCH | DAUCH CORP | Industrials | 162,981.0 | $966K | 0.00% | -196K | -54.6% | $5.93 | +16.0% |
| 3473 | BMRC | BANK OF MARIN BANCORP | Financial Services | 37,672.0 | $966K | 0.00% | NEW | — | $25.63 | +5.0% |
| 3474 | COKE CALL | COCA COLA CONS INC | Consumer Defensive | 5,000.0 | $959K | 0.00% | NEW | — | $191.74 | -1.4% |
| 3475 | UBS PUT | UBS GROUP AG | Financial Services | 24,500.0 | $957K | 0.00% | NEW | — | $39.07 | +36.4% |
| 3476 | STNG | SCORPIO TANKERS INC | Energy | 12,813.0 | $957K | 0.00% | NEW | — | $74.66 | +5.1% |
| 3477 | DHT | DHT HOLDINGS INC | Energy | 52,220.0 | $954K | 0.00% | NEW | — | $18.27 | +8.5% |
| 3478 | CW PUT | CURTISS WRIGHT CORP | Industrials | 1,400.0 | $954K | 0.00% | -2K | -57.6% | $681.12 | -6.8% |
| 3479 | EXP PUT | EAGLE MATLS INC | Basic Materials | 5,000.0 | $947K | 0.00% | NEW | — | $189.45 | +9.3% |
| 3480 | URI PUT | UNITED RENTALS INC | Industrials | 1,300.0 | $947K | 0.00% | -27K | -95.5% | $728.56 | +50.8% |
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
27.3%
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%