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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | OGE | OGE ENERGY CORP | Utilities | 11,537.0 | $553K | — | -5K | -30.3% | $47.96 | -1.9% |
| 3802 | LHX CALL | L3HARRIS TECHNOLOGIES INC | Industrials | 1,600.0 | $552K | — | NEW | — | $345.15 | -19.0% |
| 3803 | DCI | DONALDSON INC | Industrials | 6,500.0 | $552K | — | NEW | — | $84.87 | +10.7% |
| 3804 | TRIP PUT | TRIPADVISOR INC | Consumer Cyclical | 51,700.0 | $551K | — | -42K | -44.6% | $10.66 | -4.0% |
| 3805 | BKCH | GLOBAL X FDS | — | 9,869.0 | $551K | — | -5K | -31.4% | $55.84 | +11.9% |
| 3806 | NCNO CALL | NCINO INC | Technology | 36,600.0 | $548K | — | NEW | — | $14.98 | +34.8% |
| 3807 | DLTR CALL | DOLLAR TREE INC | Consumer Defensive | 5,000.0 | $548K | — | -12K | -70.8% | $109.51 | +19.1% |
| 3808 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 3,314.0 | $547K | — | -33K | -90.8% | $164.98 | -1.5% |
| 3809 | CCOI CALL | COGENT COMM HOLDINGS INC | Communication Services | 29,000.0 | $546K | — | — | — | $18.84 | -46.2% |
| 3810 | FAF | FIRST AMERN FINL CORP | Financial Services | 9,044.0 | $545K | — | -15K | -62.9% | $60.29 | +20.2% |
| 3811 | CARE | CARTER BANKSHARES INC | Financial Services | 23,374.0 | $545K | — | -19K | -45.1% | $23.32 | +35.2% |
| 3812 | PII CALL | POLARIS INC | Consumer Cyclical | 10,000.0 | $545K | — | -3K | -23.7% | $54.50 | +24.1% |
| 3813 | UTZ CALL | UTZ BRANDS INC | Consumer Defensive | 68,700.0 | $544K | — | NEW | — | $7.92 | +78.8% |
| 3814 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 27,479.0 | $543K | — | NEW | — | $19.77 | +24.3% |
| 3815 | BAP PUT | CREDICORP LTD | Financial Services | 1,600.0 | $543K | — | NEW | — | $339.18 | +8.6% |
| 3816 | UTMD | UTAH MED PRODS INC | Healthcare | 8,735.0 | $541K | — | -100.0 | -1.1% | $61.99 | +16.1% |
| 3817 | AIP | ARTERIS INC | Technology | 32,926.0 | $541K | — | +18K | +124.8% | $16.44 | +57.0% |
| 3818 | MNDY CALL | MONDAY COM LTD | Technology | 7,800.0 | $539K | — | -12K | -60.6% | $69.11 | +27.4% |
| 3819 | IVLU | ISHARES TR | — | 13,581.0 | $539K | — | NEW | — | $39.68 | +10.6% |
| 3820 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 3,700.0 | $537K | — | NEW | — | $145.02 | +11.1% |
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
26.8%
Consumer Cyclical
12.7%
Healthcare
12.3%
Financial Services
12.0%
Industrials
11.1%
Communication Services
7.0%
Basic Materials
4.9%
Energy
4.9%
Consumer Defensive
4.8%
Real Estate
2.1%