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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | RIG PUT | TRANSOCEAN LTD | Energy | 500,000.0 | $3.3M | 0.00% | -300K | -37.5% | $6.63 | -13.4% |
| 2502 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 73,051.0 | $3.3M | 0.00% | -387K | -84.1% | $45.30 | -23.4% |
| 2503 | VET PUT | VERMILION ENERGY INC | Energy | 240,000.0 | $3.3M | 0.00% | -250K | -51.0% | $13.78 | -7.7% |
| 2504 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 46,888.0 | $3.3M | 0.00% | -86K | -64.6% | $70.51 | -23.9% |
| 2505 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 104,863.0 | $3.3M | 0.00% | -290K | -73.4% | $31.50 | +40.3% |
| 2506 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 162,054.0 | $3.3M | 0.00% | NEW | — | $20.37 | -10.2% |
| 2507 | — | UPBOUND GROUP INC | — | 182,689.0 | $3.3M | 0.00% | -258K | -58.5% | $18.05 | — |
| 2508 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 308,825.0 | $3.3M | 0.00% | -62K | -16.7% | $10.66 | -8.2% |
| 2509 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 89,245.0 | $3.3M | 0.00% | +59K | +197.7% | $36.81 | -5.8% |
| 2510 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 608,327.0 | $3.3M | 0.00% | -589K | -49.2% | $5.40 | +93.3% |
| 2511 | CBOE PUT | CBOE GLOBAL MKTS INC | Financial Services | 11,700.0 | $3.3M | 0.00% | NEW | — | $280.76 | +11.8% |
| 2512 | PTC | PTC INC | Technology | 23,050.0 | $3.3M | 0.00% | NEW | — | $142.49 | +11.6% |
| 2513 | MMM CALL | 3M CO | Industrials | 22,600.0 | $3.3M | 0.00% | -26K | -53.2% | $145.23 | +23.1% |
| 2514 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 104,185.0 | $3.3M | 0.00% | NEW | — | $31.49 | +11.9% |
| 2515 | ARKW | ARK ETF TR | — | 27,216.0 | $3.3M | 0.00% | -2K | -6.0% | $120.40 | +31.6% |
| 2516 | RCL PUT | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 11,900.0 | $3.3M | 0.00% | -35K | -74.6% | $275.18 | +3.5% |
| 2517 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 76,781.0 | $3.3M | 0.00% | -40K | -34.3% | $42.61 | +42.9% |
| 2518 | TEO | TELECOM ARGENTINA SA | Communication Services | 279,497.0 | $3.3M | 0.00% | +118K | +72.7% | $11.69 | +11.5% |
| 2519 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 1,538,472.0 | $3.3M | 0.00% | +559K | +57.0% | $2.12 | -5.7% |
| 2520 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 414,111.0 | $3.3M | 0.00% | -218K | -34.5% | $7.87 | +78.8% |
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
27.3%
Consumer Cyclical
13.0%
Healthcare
12.5%
Financial Services
11.8%
Industrials
11.3%
Communication Services
5.7%
Basic Materials
5.0%
Energy
5.0%
Consumer Defensive
4.9%
Real Estate
2.2%