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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | SKYT CALL | SKYWATER TECHNOLOGY INC | Technology | 81,900.0 | $2.9M | 0.00% | -189K | -69.8% | $34.82 | -6.8% |
| 1002 | VOD | VODAFONE GROUP PLC | Communication Services | 215,227.0 | $2.8M | 0.00% | -133K | -38.2% | $13.22 | +20.7% |
| 1003 | EGO PUT | ELDORADO GOLD CORP NEW | Basic Materials | 91,300.0 | $2.8M | 0.00% | -53K | -36.6% | $31.09 | +47.1% |
| 1004 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 195,645.0 | $2.8M | 0.00% | -275K | -58.4% | $14.47 | +3.6% |
| 1005 | PINS PUT | PINTEREST INC | Communication Services | 134,100.0 | $2.8M | 0.00% | -56K | -29.3% | $21.03 | +11.3% |
| 1006 | POOL | POOL CORP | Industrials | 13,117.0 | $2.8M | 0.00% | -34K | -71.9% | $214.90 | -12.5% |
| 1007 | PLAY PUT | DAVE & BUSTERS ENTMT INC | Communication Services | 242,000.0 | $2.8M | 0.00% | -78K | -24.5% | $11.40 | -10.1% |
| 1008 | TRIP CALL | TRIPADVISOR INC | Consumer Cyclical | 201,000.0 | $2.8M | 0.00% | -55K | -21.5% | $13.71 | -27.1% |
| 1009 | PVH PUT | PVH CORPORATION | Consumer Cyclical | 37,000.0 | $2.7M | 0.00% | -38K | -50.8% | $74.26 | +5.7% |
| 1010 | — | HEICO CORP NEW | — | 10,653.0 | $2.7M | 0.00% | -57K | -84.3% | $257.91 | — |
| 1011 | QLYS | QUALYS INC | Technology | 19,931.0 | $2.7M | 0.00% | -105K | -84.1% | $137.49 | +32.4% |
| 1012 | LCII | LCI INDS | Consumer Cyclical | 25,778.0 | $2.7M | 0.00% | -106K | -80.5% | $105.88 | -3.7% |
| 1013 | PL CALL | PLANET LABS PBC | Industrials | 82,200.0 | $2.7M | 0.00% | -107K | -56.6% | $33.13 | -32.7% |
| 1014 | GNRC CALL | GENERAC HLDGS INC | Industrials | 9,300.0 | $2.7M | 0.00% | -2K | -13.9% | $292.81 | -29.7% |
| 1015 | WDAY CALL | WORKDAY INC | Technology | 22,200.0 | $2.7M | 0.00% | -133K | -85.7% | $122.42 | +63.4% |
| 1016 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 1,758,915.0 | $2.7M | 0.00% | -327K | -15.7% | $1.54 | +19.3% |
| 1017 | HAE | HAEMONETICS CORP MASS | Healthcare | 36,040.0 | $2.7M | 0.00% | -155K | -81.1% | $75.00 | +45.1% |
| 1018 | WDAY | WORKDAY INC | Technology | 22,069.0 | $2.7M | 0.00% | -10K | -31.3% | $122.42 | +63.4% |
| 1019 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 112,789.0 | $2.7M | 0.00% | -99K | -46.8% | $23.85 | +43.4% |
| 1020 | RBRK | RUBRIK INC. | Technology | 33,464.0 | $2.7M | 0.00% | -277.0 | -0.8% | $80.28 | +24.7% |
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%