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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | LEVI CALL | LEVI STRAUSS & CO NEW | Consumer Cyclical | 50,000.0 | $1.2M | 0.00% | NEW | — | $24.83 | -14.5% |
| 482 | — | RB GLOBAL INC | — | 10,608.0 | $1.2M | 0.00% | NEW | — | $116.45 | — |
| 483 | DGRO | ISHARES TR | — | 16,116.0 | $1.2M | 0.00% | NEW | — | $75.79 | +4.6% |
| 484 | KNSL CALL | KINSALE CAP GROUP INC | Financial Services | 3,700.0 | $1.2M | 0.00% | NEW | — | $329.81 | +15.6% |
| 485 | STRA CALL | STRATEGIC ED INC | Consumer Defensive | 15,800.0 | $1.2M | 0.00% | NEW | — | $76.62 | +7.5% |
| 486 | ENVA CALL | ENOVA INTL INC | Financial Services | 5,000.0 | $1.2M | 0.00% | NEW | — | $240.73 | -1.4% |
| 487 | AVY PUT | AVERY DENNISON CORP | Industrials | 7,400.0 | $1.2M | 0.00% | NEW | — | $162.35 | +12.5% |
| 488 | MHK CALL | MOHAWK INDS INC | Consumer Cyclical | 9,900.0 | $1.2M | 0.00% | NEW | — | $121.33 | +10.0% |
| 489 | BAX CALL | BAXTER INTL INC | Healthcare | 56,200.0 | $1.2M | 0.00% | NEW | — | $21.32 | +23.9% |
| 490 | CNK CALL | CINEMARK HLDGS INC | Communication Services | 37,600.0 | $1.2M | 0.00% | NEW | — | $31.73 | +16.3% |
| 491 | LCII PUT | LCI INDS | Consumer Cyclical | 11,200.0 | $1.2M | 0.00% | NEW | — | $105.88 | -0.4% |
| 492 | HBM CALL | HUDBAY MINERALS INC | Basic Materials | 50,000.0 | $1.2M | 0.00% | NEW | — | $23.59 | +19.3% |
| 493 | HDV | ISHARES TR | — | 42,920.0 | $1.2M | 0.00% | NEW | — | $27.41 | +8.5% |
| 494 | PEBO | PEOPLES BANCORP INC | Financial Services | 30,570.0 | $1.2M | 0.00% | NEW | — | $38.41 | +4.1% |
| 495 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 205,145.0 | $1.2M | 0.00% | NEW | — | $5.70 | -26.7% |
| 496 | BAP CALL | CREDICORP LTD | Financial Services | 3,000.0 | $1.2M | 0.00% | NEW | — | $389.58 | -5.0% |
| 497 | GEF | GREIF INC | Consumer Cyclical | 15,670.0 | $1.2M | 0.00% | NEW | — | $74.49 | +16.0% |
| 498 | BMA CALL | BANCO MACRO S A | Financial Services | 12,600.0 | $1.2M | 0.00% | NEW | — | $92.59 | -21.3% |
| 499 | KBH CALL | KB HOME | Consumer Cyclical | 18,600.0 | $1.2M | 0.00% | NEW | — | $62.59 | -13.0% |
| 500 | UTI CALL | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 27,100.0 | $1.2M | 0.00% | NEW | — | $42.77 | -46.4% |
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%