Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 32,462.0 | $1.0M | 0.00% | -113K | -77.7% | $30.99 | -7.0% |
| 1542 | EXPI | EXP WORLD HLDGS INC | Real Estate | 167,673.0 | $1.0M | 0.00% | -107K | -39.0% | $5.99 | +12.5% |
| 1543 | KEY CALL | KEYCORP | Financial Services | 50,000.0 | $1.0M | 0.00% | -278K | -84.7% | $20.05 | +4.9% |
| 1544 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 25,404.0 | $1.0M | 0.00% | -84K | -76.7% | $39.43 | +4.2% |
| 1545 | — PUT | ETSY INC | — | 20,000.0 | $1000K | 0.00% | -156K | -88.7% | $49.98 | — |
| 1546 | SD | SANDRIDGE ENERGY INC | Energy | 61,220.0 | $998K | 0.00% | -31K | -33.6% | $16.31 | -6.4% |
| 1547 | BXP CALL | BXP INC | Real Estate | 19,200.0 | $996K | 0.00% | -11K | -36.0% | $51.90 | +15.5% |
| 1548 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 351,218.0 | $987K | 0.00% | -94K | -21.1% | $2.81 | -10.3% |
| 1549 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 58,071.0 | $985K | 0.00% | -1.4M | -96.0% | $16.97 | +11.0% |
| 1550 | ACA | ARCOSA INC | Industrials | 9,224.0 | $979K | 0.00% | -25K | -73.3% | $106.14 | +15.1% |
| 1551 | DCH | DAUCH CORP | Industrials | 162,981.0 | $966K | 0.00% | -196K | -54.6% | $5.93 | +7.3% |
| 1552 | CW PUT | CURTISS WRIGHT CORP | Industrials | 1,400.0 | $954K | 0.00% | -2K | -57.6% | $681.12 | +4.6% |
| 1553 | URI PUT | UNITED RENTALS INC | Industrials | 1,300.0 | $947K | 0.00% | -27K | -95.5% | $728.56 | +31.9% |
| 1554 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 20,358.0 | $946K | 0.00% | -2K | -6.9% | $46.47 | +26.4% |
| 1555 | JACK PUT | JACK IN THE BOX INC | Consumer Cyclical | 97,800.0 | $946K | 0.00% | -85K | -46.4% | $9.67 | +11.5% |
| 1556 | LAMR | LAMAR ADVERTISING CO | Real Estate | 7,430.0 | $941K | 0.00% | -36K | -82.8% | $126.66 | +14.9% |
| 1557 | BUD CALL | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 13,400.0 | $930K | 0.00% | -30K | -69.3% | $69.37 | +17.2% |
| 1558 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 272,165.0 | $928K | 0.00% | -329K | -54.7% | $3.41 | +47.8% |
| 1559 | DNUT | KRISPY KREME INC | Consumer Defensive | 272,603.0 | $924K | 0.00% | -548K | -66.8% | $3.39 | -4.7% |
| 1560 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 61,333.0 | $918K | 0.00% | -167K | -73.2% | $14.96 | +61.8% |
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
26.3%
Consumer Cyclical
12.8%
Healthcare
12.4%
Financial Services
12.1%
Industrials
11.1%
Communication Services
7.1%
Basic Materials
4.9%
Energy
4.9%
Consumer Defensive
4.8%
Real Estate
2.1%