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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | KMT | KENNAMETAL INC | Industrials | 33,390.0 | $1.2M | 0.00% | NEW | — | $36.13 | -14.9% |
| 402 | ZG PUT | ZILLOW GROUP INC | Communication Services | 29,100.0 | $1.2M | 0.00% | NEW | — | $41.39 | -14.8% |
| 403 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 182,785.0 | $1.2M | 0.00% | NEW | — | $6.57 | +51.4% |
| 404 | IRTC PUT | IRHYTHM HOLDINGS INC | Healthcare | 10,100.0 | $1.2M | 0.00% | NEW | — | $118.02 | -2.4% |
| 405 | MHK PUT | MOHAWK INDS INC | Consumer Cyclical | 12,100.0 | $1.2M | 0.00% | NEW | — | $98.46 | +34.9% |
| 406 | NVGS | NAVIGATOR HLDGS LTD | Energy | 61,572.0 | $1.2M | 0.00% | NEW | — | $19.33 | +10.5% |
| 407 | GENB | GENERATE BIOMEDICINES INC | Financial Services | 95,000.0 | $1.2M | 0.00% | NEW | — | $12.50 | +28.6% |
| 408 | TPB CALL | TURNING PT BRANDS INC | Consumer Defensive | 13,600.0 | $1.2M | 0.00% | NEW | — | $86.79 | -0.3% |
| 409 | TFSL | TFS FINL CORP | Financial Services | 83,830.0 | $1.2M | 0.00% | NEW | — | $14.05 | +24.9% |
| 410 | BOBS | BOBS DISC FURNITURE INC | Consumer Cyclical | 100,097.0 | $1.2M | 0.00% | NEW | — | $11.75 | +56.5% |
| 411 | AM CALL | ANTERO MIDSTREAM CORP | Energy | 51,300.0 | $1.2M | 0.00% | NEW | — | $22.80 | -0.5% |
| 412 | BRO CALL | BROWN & BROWN INC | Financial Services | 17,900.0 | $1.2M | 0.00% | NEW | — | $65.21 | +6.4% |
| 413 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 5,811.0 | $1.2M | 0.00% | NEW | — | $200.82 | +29.8% |
| 414 | BIZD | VANECK ETF TRUST | — | 90,697.0 | $1.2M | 0.00% | NEW | — | $12.80 | +3.3% |
| 415 | XENE CALL | XENON PHARMACEUTICALS INC | Healthcare | 19,800.0 | $1.2M | 0.00% | NEW | — | $58.15 | +8.7% |
| 416 | NSP PUT | INSPERITY INC | Industrials | 42,300.0 | $1.1M | 0.00% | NEW | — | $27.04 | +93.5% |
| 417 | SBSW PUT | SIBANYE STILLWATER LTD | Basic Materials | 92,300.0 | $1.1M | 0.00% | NEW | — | $12.32 | -14.3% |
| 418 | PIPR CALL | PIPER SANDLER COMPANIES | Financial Services | 14,800.0 | $1.1M | 0.00% | NEW | — | $76.55 | -2.1% |
| 419 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 189,738.0 | $1.1M | 0.00% | NEW | — | $5.93 | -5.6% |
| 420 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 10,940.0 | $1.1M | 0.00% | NEW | — | $102.18 | -14.6% |
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
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%