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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CVE CALL | CENOVUS ENERGY INC | Energy | 279,200.0 | $6.9M | 0.00% | -80K | -22.4% | $24.80 | +32.8% |
| 742 | MCS | MARCUS CORP DEL | Communication Services | 294,037.0 | $6.9M | 0.00% | -27K | -8.4% | $23.46 | +26.0% |
| 743 | CAR PUT | AVIS BUDGET GROUP INC | Industrials | 46,400.0 | $6.9M | 0.00% | -24K | -33.7% | $147.83 | -0.8% |
| 744 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 166,980.0 | $6.8M | 0.00% | -245K | -59.5% | $40.87 | +21.2% |
| 745 | FRSH | FRESHWORKS INC | Technology | 674,127.0 | $6.8M | 0.00% | -4.2M | -86.1% | $10.12 | +28.3% |
| 746 | NI | NISOURCE INC | Utilities | 142,885.0 | $6.8M | 0.00% | -17K | -10.7% | $47.55 | -14.6% |
| 747 | AA PUT | ALCOA CORP | Basic Materials | 130,000.0 | $6.8M | 0.00% | -79K | -37.9% | $52.14 | -0.6% |
| 748 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 1,014,534.0 | $6.7M | 0.00% | -543K | -34.9% | $6.60 | -9.5% |
| 749 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 91,250.0 | $6.7M | 0.00% | -17K | -16.0% | $72.98 | +7.9% |
| 750 | CSIQ CALL | CANADIAN SOLAR INC | Energy | 414,600.0 | $6.6M | 0.00% | -102K | -19.7% | $16.02 | -9.2% |
| 751 | NSP | INSPERITY INC | Industrials | 158,989.0 | $6.6M | 0.00% | -219K | -57.9% | $41.31 | +27.8% |
| 752 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 265,647.0 | $6.5M | 0.00% | -84K | -24.1% | $24.56 | -7.3% |
| 753 | DORM | DORMAN PRODS INC | Consumer Cyclical | 47,662.0 | $6.5M | 0.00% | -96K | -66.9% | $136.45 | -3.2% |
| 754 | GPI CALL | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 22,300.0 | $6.5M | 0.00% | -2K | -9.3% | $291.17 | -10.1% |
| 755 | GTLB PUT | GITLAB INC | Technology | 212,100.0 | $6.5M | 0.00% | -19K | -8.2% | $30.53 | +36.5% |
| 756 | OLED | UNIVERSAL DISPLAY CORP | Technology | 74,584.0 | $6.5M | 0.00% | -30K | -28.4% | $86.59 | -0.9% |
| 757 | GM PUT | GENERAL MTRS CO | Consumer Cyclical | 83,400.0 | $6.4M | 0.00% | -184K | -68.8% | $77.08 | +14.1% |
| 758 | RACE CALL | FERRARI N V | Consumer Cyclical | 17,200.0 | $6.4M | 0.00% | -19K | -52.0% | $372.29 | +17.3% |
| 759 | FOX | FOX CORP | — | 136,401.0 | $6.4M | 0.00% | -5K | -3.5% | $46.84 | — |
| 760 | GROY | GOLD ROYALTY CORP | Basic Materials | 2,311,195.0 | $6.4M | 0.00% | -1.7M | -41.7% | $2.76 | +24.6% |
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
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%