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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3981 | OZK PUT | BANK OZK LITTLE ROCK ARK | Financial Services | 13,600.0 | $708K | — | — | — | $52.09 | -5.3% |
| 3982 | DY PUT | DYCOM INDS INC | Industrials | 1,400.0 | $708K | — | -2K | -53.3% | $505.59 | -24.7% |
| 3983 | DFUS | DIMENSIONAL ETF TRUST | — | 8,619.0 | $706K | — | NEW | — | $81.94 | +1.7% |
| 3984 | HP | HELMERICH & PAYNE INC | Energy | 21,530.0 | $705K | — | +15K | +230.5% | $32.74 | +29.8% |
| 3985 | WSBF | WATERSTONE FINL INC MD | Financial Services | 33,926.0 | $703K | — | -7K | -16.6% | $20.73 | +2.2% |
| 3986 | KEEL PUT | KEEL INFRASTRUCTURE CORP | Technology | 122,400.0 | $703K | — | NEW | — | $5.74 | -43.4% |
| 3987 | IRTC CALL | IRHYTHM HOLDINGS INC | Healthcare | 5,900.0 | $702K | — | NEW | — | $118.95 | +5.3% |
| 3988 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 26,090.0 | $701K | — | NEW | — | $26.85 | +2.6% |
| 3989 | IEO | ISHARES TR | — | 6,349.0 | $697K | — | NEW | — | $109.72 | +23.4% |
| 3990 | — | BIRKENSTOCK HOLDING PLC | — | 16,149.0 | $695K | — | NEW | — | $43.03 | — |
| 3991 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 55,519.0 | $695K | — | +16K | +41.5% | $12.51 | -16.6% |
| 3992 | BLKB | BLACKBAUD INC | Technology | 23,438.0 | $694K | — | -66K | -73.8% | $29.62 | +62.3% |
| 3993 | BRZE PUT | BRAZE INC | Technology | 32,000.0 | $694K | — | -102K | -76.1% | $21.69 | +45.0% |
| 3994 | MAT CALL | MATTEL INC | Consumer Cyclical | 50,000.0 | $694K | — | NEW | — | $13.88 | +6.8% |
| 3995 | MAT PUT | MATTEL INC | Consumer Cyclical | 50,000.0 | $694K | — | NEW | — | $13.88 | +6.8% |
| 3996 | J | JACOBS SOLUTIONS INC | Industrials | 5,505.0 | $694K | — | -7K | -56.5% | $126.00 | +20.3% |
| 3997 | HNST | HONEST CO INC | Consumer Cyclical | 189,455.0 | $693K | — | NEW | — | $3.66 | +42.1% |
| 3998 | AMPX CALL | AMPRIUS TECHNOLOGIES INC | Industrials | 50,000.0 | $693K | — | NEW | — | $13.86 | -28.9% |
| 3999 | TNET CALL | TRINET GROUP INC | Industrials | 14,000.0 | $693K | — | NEW | — | $49.49 | +40.6% |
| 4000 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 23,374.0 | $692K | — | NEW | — | $29.62 | -2.0% |
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
27.6%
Financial Services
18.4%
Healthcare
11.8%
Consumer Cyclical
11.5%
Industrials
10.5%
Communication Services
6.0%
Energy
4.3%
Basic Materials
3.8%
Consumer Defensive
3.3%
Real Estate
1.8%