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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | SWKS CALL | SKYWORKS SOLUTIONS INC | Technology | 15,000.0 | $803K | — | — | — | $53.55 | +25.4% |
| 3582 | O PUT | REALTY INCOME CORP | Real Estate | 13,100.0 | $801K | — | NEW | — | $61.18 | +2.3% |
| 3583 | BXP | BXP INC | Real Estate | 15,400.0 | $799K | — | -58K | -78.9% | $51.90 | +30.4% |
| 3584 | MTRX | MATRIX SVC CO | Industrials | 69,541.0 | $798K | — | -31K | -30.7% | $11.48 | -3.6% |
| 3585 | ANET PUT | ARISTA NETWORKS INC | Technology | 6,500.0 | $798K | — | -190K | -96.7% | $122.78 | +53.6% |
| 3586 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 15,692.0 | $797K | — | -51K | -76.4% | $50.80 | +4.5% |
| 3587 | MNRO | MONRO INC | Consumer Cyclical | 49,695.0 | $797K | — | -104K | -67.7% | $16.04 | -21.8% |
| 3588 | BOX CALL | BOX INC | Technology | 33,600.0 | $794K | — | — | — | $23.64 | +39.2% |
| 3589 | NAVI | NAVIENT CORPORATION | Financial Services | 97,056.0 | $794K | — | -110K | -53.0% | $8.18 | +15.5% |
| 3590 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 21,100.0 | $790K | — | +15K | +238.5% | $37.45 | +3.8% |
| 3591 | FC | FRANKLIN COVEY CO | Industrials | 50,000.0 | $790K | — | -53K | -51.7% | $15.79 | +28.5% |
| 3592 | SAP PUT | SAP SE | Technology | 4,600.0 | $788K | — | -10K | -69.3% | $171.21 | +27.7% |
| 3593 | BILL CALL | BILL HOLDINGS INC | Technology | 20,500.0 | $785K | — | -29K | -58.2% | $38.30 | +24.9% |
| 3594 | NE CALL | NOBLE CORP PLC | Energy | 16,000.0 | $785K | — | — | — | $49.07 | -5.7% |
| 3595 | — | BROWN FORMAN CORP | — | 29,224.0 | $783K | — | -78K | -72.7% | $26.79 | — |
| 3596 | — | QIAGEN NV | — | 19,397.0 | $777K | — | NEW | — | $40.04 | — |
| 3597 | UEC CALL | URANIUM ENERGY CORP | Energy | 57,500.0 | $776K | — | -110K | -65.7% | $13.50 | -5.5% |
| 3598 | MNST CALL | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 10,700.0 | $775K | — | NEW | — | $72.46 | -34.0% |
| 3599 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 363,921.0 | $775K | — | -292K | -44.5% | $2.13 | +3.8% |
| 3600 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 12,990.0 | $775K | — | -31K | -70.3% | $59.66 | +25.6% |
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%