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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4121 | NSP CALL | INSPERITY INC | Industrials | 13,800.0 | $570K | — | -400.0 | -2.8% | $41.31 | +27.8% |
| 4122 | HELE PUT | HELEN OF TROY LTD | Consumer Defensive | 19,600.0 | $570K | — | -115K | -85.4% | $29.07 | -0.0% |
| 4123 | SLG CALL | SL GREEN RLTY CORP | Real Estate | 11,000.0 | $569K | — | -41K | -78.9% | $51.77 | +11.0% |
| 4124 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 9,693.0 | $569K | — | +4K | +74.7% | $58.67 | -0.3% |
| 4125 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 18,171.0 | $568K | — | -14K | -44.0% | $31.24 | +1.7% |
| 4126 | AVSC | AMERICAN CENTY ETF TR | — | 7,740.0 | $568K | — | — | — | $73.34 | +0.7% |
| 4127 | RAIL | FREIGHTCAR AMER INC | Industrials | 58,239.0 | $567K | — | -34K | -36.7% | $9.74 | -24.3% |
| 4128 | PNC CALL | PNC FINL SVCS GROUP INC | Financial Services | 2,300.0 | $566K | — | NEW | — | $246.22 | -1.3% |
| 4129 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 77,454.0 | $566K | — | NEW | — | $7.31 | -30.5% |
| 4130 | BLMN CALL | BLOOMIN BRANDS INC | Consumer Cyclical | 61,700.0 | $564K | — | NEW | — | $9.14 | +27.2% |
| 4131 | LPLA CALL | LPL FINL HLDGS INC | Financial Services | 2,000.0 | $563K | — | NEW | — | $281.68 | +28.3% |
| 4132 | IYW | ISHARES TR | — | 2,232.0 | $563K | — | NEW | — | $252.23 | -2.0% |
| 4133 | OHI PUT | OMEGA HEALTHCARE INVS INC | Real Estate | 11,800.0 | $563K | — | — | — | $47.68 | -2.2% |
| 4134 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 121,686.0 | $562K | — | -11.1M | -98.9% | $4.62 | -23.6% |
| 4135 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 31,396.0 | $560K | — | +540.0 | +1.8% | $17.85 | -7.9% |
| 4136 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 5,273.0 | $557K | — | -33K | -86.2% | $105.54 | +9.9% |
| 4137 | FVRR | FIVERR INTL LTD | Communication Services | 53,820.0 | $555K | — | +10K | +22.5% | $10.32 | -10.8% |
| 4138 | TS PUT | TENARIS S A | Energy | 10,000.0 | $555K | — | NEW | — | $55.49 | -5.1% |
| 4139 | WK CALL | WORKIVA INC | Technology | 11,400.0 | $553K | — | — | — | $48.51 | +54.3% |
| 4140 | GOAU | ETF SER SOLUTIONS | — | 14,831.0 | $552K | — | NEW | — | $37.19 | +33.9% |
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%