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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | KBH PUT | KB HOME | Consumer Cyclical | 92,200.0 | $5.8M | 0.00% | — | — | $62.59 | -8.8% |
| 2282 | LPRO | OPEN LENDING CORP | Financial Services | 1,855,014.0 | $5.8M | 0.00% | +228K | +14.0% | $3.11 | +1.0% |
| 2283 | CDE CALL | COEUR MNG INC | Basic Materials | 353,200.0 | $5.8M | 0.00% | +9K | +2.5% | $16.32 | +32.3% |
| 2284 | — | LEIDOS HOLDINGS INC | — | 55,888.0 | $5.8M | 0.00% | -437K | -88.7% | $102.97 | — |
| 2285 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 190,086.0 | $5.7M | 0.00% | +132K | +228.6% | $30.18 | -1.7% |
| 2286 | GSAT | GLOBALSTAR INC | Communication Services | 70,433.0 | $5.7M | 0.00% | -40K | -36.3% | $81.29 | +0.9% |
| 2287 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 136,259.0 | $5.7M | 0.00% | -29K | -17.5% | $41.95 | +13.8% |
| 2288 | GUNR | FLEXSHARES TR | — | 115,657.0 | $5.7M | 0.00% | NEW | — | $49.28 | +15.3% |
| 2289 | MSGE CALL | SPHERE ENTERTAINMENT CO | Communication Services | 32,900.0 | $5.7M | 0.00% | -10K | -24.2% | $173.03 | -53.4% |
| 2290 | ACIW | ACI WORLDWIDE INC | Technology | 113,185.0 | $5.7M | 0.00% | -179K | -61.3% | $50.29 | +4.2% |
| 2291 | THC | TENET HEALTHCARE CORP | Healthcare | 30,397.0 | $5.7M | 0.00% | -230K | -88.3% | $187.08 | +45.3% |
| 2292 | WY | WEYERHAEUSER CO | Real Estate | 236,624.0 | $5.7M | 0.00% | +73K | +44.8% | $23.94 | +2.0% |
| 2293 | URI CALL | UNITED RENTALS INC | Industrials | 5,000.0 | $5.7M | 0.00% | — | — | $1132.89 | -7.0% |
| 2294 | RCAT CALL | RED CAT HLDGS INC | Technology | 531,600.0 | $5.7M | 0.00% | +500K | +1566.5% | $10.65 | -14.6% |
| 2295 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 1,930,210.0 | $5.7M | 0.00% | +1.7M | +671.4% | $2.93 | +31.7% |
| 2296 | BIO | BIO RAD LABS INC | Healthcare | 19,256.0 | $5.7M | 0.00% | +11K | +136.4% | $293.61 | +32.9% |
| 2297 | OVV CALL | OVINTIV INC | Energy | 107,400.0 | $5.7M | 0.00% | NEW | — | $52.63 | +22.4% |
| 2298 | QUBT | QUANTUM COMPUTING INC | Technology | 582,618.0 | $5.7M | 0.00% | -136K | -18.9% | $9.70 | -12.8% |
| 2299 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 106,386.0 | $5.6M | 0.00% | +29K | +37.7% | $53.09 | +5.1% |
| 2300 | CEG | CONSTELLATION ENERGY CORP | Utilities | 22,690.0 | $5.6M | 0.00% | -103K | -82.0% | $248.37 | +12.1% |
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%