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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | LPTH CALL | LIGHTPATH TECHNOLOGIES INC | Technology | 82,000.0 | $1.3M | 0.00% | NEW | — | $16.35 | -20.4% |
| 462 | CE CALL | CELANESE CORP DEL | Basic Materials | 29,100.0 | $1.3M | 0.00% | NEW | — | $46.00 | +2.1% |
| 463 | DYN | DYNE THERAPEUTICS INC | Healthcare | 60,161.0 | $1.3M | 0.00% | NEW | — | $22.21 | +17.0% |
| 464 | AACI | ARMADA ACQUISITION CORP III | Financial Services | 133,072.0 | $1.3M | 0.00% | NEW | — | $9.95 | +0.8% |
| 465 | STGW | STAGWELL INC | Communication Services | 178,104.0 | $1.3M | 0.00% | NEW | — | $7.43 | +14.5% |
| 466 | DAR CALL | DARLING INGREDIENTS INC | Consumer Defensive | 24,200.0 | $1.3M | 0.00% | NEW | — | $54.62 | +24.2% |
| 467 | GIS | GENERAL MILLS INC | Consumer Defensive | 37,982.0 | $1.3M | 0.00% | NEW | — | $34.80 | +13.8% |
| 468 | — CALL | SPIRE GLOBAL INC | — | 70,500.0 | $1.3M | 0.00% | NEW | — | $18.60 | — |
| 469 | ENVX CALL | ENOVIX CORPORATION | Industrials | 214,900.0 | $1.3M | 0.00% | NEW | — | $6.07 | -46.1% |
| 470 | PVH CALL | PVH CORPORATION | Consumer Cyclical | 17,400.0 | $1.3M | 0.00% | NEW | — | $74.26 | +2.5% |
| 471 | EPR PUT | EPR PPTYS | Real Estate | 22,000.0 | $1.3M | 0.00% | NEW | — | $58.01 | +5.5% |
| 472 | FTEC | FIDELITY COVINGTON TRUST | — | 4,438.0 | $1.3M | 0.00% | NEW | — | $285.58 | -1.1% |
| 473 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 10,640.0 | $1.3M | 0.00% | NEW | — | $119.11 | -4.8% |
| 474 | BBY CALL | BEST BUY INC | Consumer Cyclical | 16,700.0 | $1.3M | 0.00% | NEW | — | $75.88 | +13.0% |
| 475 | WT CALL | WISDOMTREE INC | Financial Services | 74,600.0 | $1.3M | 0.00% | NEW | — | $16.94 | +33.7% |
| 476 | AVUV | AMERICAN CENTY ETF TR | — | 10,121.0 | $1.3M | 0.00% | NEW | — | $124.76 | +0.7% |
| 477 | SMG PUT | SCOTTS MIRACLE-GRO CO | Basic Materials | 18,500.0 | $1.3M | 0.00% | NEW | — | $68.11 | -10.2% |
| 478 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 13,830.0 | $1.3M | 0.00% | NEW | — | $90.43 | +4.3% |
| 479 | SMHX | VANECK ETF TRUST | — | 19,479.0 | $1.2M | 0.00% | NEW | — | $63.89 | -13.2% |
| 480 | REM | ISHARES TR | — | 56,312.0 | $1.2M | 0.00% | NEW | — | $22.05 | +0.1% |
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
27.0%
Financial Services
18.3%
Healthcare
11.5%
Consumer Cyclical
11.3%
Industrials
10.3%
Communication Services
7.7%
Energy
4.2%
Basic Materials
3.7%
Consumer Defensive
3.2%
Real Estate
1.7%