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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | WEC CALL | WEC ENERGY GROUP INC | Utilities | 29,100.0 | $3.4M | 0.00% | -52K | -64.3% | $116.77 | -9.2% |
| 942 | SWKS PUT | SKYWORKS SOLUTIONS INC | Technology | 50,000.0 | $3.4M | 0.00% | -7K | -11.7% | $67.80 | -1.0% |
| 943 | PBR PUT | PETROLEO BRASILEIRO S A | Energy | 209,300.0 | $3.4M | 0.00% | -41K | -16.3% | $16.16 | +18.5% |
| 944 | SLP | SIMULATIONS PLUS INC | Healthcare | 183,488.0 | $3.4M | 0.00% | -20K | -9.7% | $18.31 | +0.5% |
| 945 | SIRI CALL | SIRIUSXM HOLDINGS INC | Communication Services | 113,700.0 | $3.4M | 0.00% | -163K | -59.0% | $29.54 | -2.9% |
| 946 | CNXN | PC CONNECTION INC | Technology | 46,010.0 | $3.4M | 0.00% | -15K | -24.3% | $72.99 | +6.8% |
| 947 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 30,168.0 | $3.3M | 0.00% | -2K | -7.6% | $111.03 | -0.9% |
| 948 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 156,835.0 | $3.3M | 0.00% | -26K | -14.1% | $21.35 | -36.5% |
| 949 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 95,228.0 | $3.3M | 0.00% | -9K | -8.6% | $35.09 | +1.4% |
| 950 | SSP | SCRIPPS E W CO OHIO | Communication Services | 1,194,108.0 | $3.3M | 0.00% | -342K | -22.2% | $2.77 | +18.1% |
| 951 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 1,668,076.0 | $3.3M | 0.00% | -1.1M | -40.7% | $1.97 | -32.5% |
| 952 | RCL PUT | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 10,300.0 | $3.3M | 0.00% | -2K | -13.4% | $317.53 | -8.0% |
| 953 | QSR CALL | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 45,100.0 | $3.3M | 0.00% | -21K | -31.8% | $72.51 | +11.5% |
| 954 | CRS PUT | CARPENTER TECHNOLOGY CORP | Industrials | 5,300.0 | $3.3M | 0.00% | -4K | -43.0% | $616.84 | -20.2% |
| 955 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 27,879.0 | $3.3M | 0.00% | -140K | -83.3% | $117.07 | -17.7% |
| 956 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 950,552.0 | $3.3M | 0.00% | -1.2M | -56.2% | $3.42 | +2.6% |
| 957 | NMRK | NEWMARK GROUP INC | Real Estate | 213,673.0 | $3.2M | 0.00% | -518K | -70.8% | $15.11 | +7.3% |
| 958 | AEHR CALL | AEHR TEST SYS | Technology | 33,600.0 | $3.2M | 0.00% | -48K | -59.0% | $96.06 | +5.9% |
| 959 | OMF CALL | ONEMAIN HLDGS INC | Financial Services | 52,900.0 | $3.2M | 0.00% | -35K | -39.8% | $60.97 | +3.6% |
| 960 | STLA PUT | STELLANTIS N.V | Consumer Cyclical | 558,600.0 | $3.2M | 0.00% | -24K | -4.1% | $5.74 | -5.7% |
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%