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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 210,597.0 | $3.1M | 0.00% | +50K | +31.0% | $14.77 | +8.8% |
| 2562 | SITM PUT | SITIME CORP | Technology | 9,000.0 | $3.1M | 0.00% | — | — | $345.35 | +73.7% |
| 2563 | HCI CALL | HCI GROUP INC | Financial Services | 20,100.0 | $3.1M | 0.00% | -2K | -11.1% | $154.61 | +20.9% |
| 2564 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,672.0 | $3.1M | 0.00% | -6K | -61.6% | $845.99 | +23.0% |
| 2565 | ALK PUT | ALASKA AIR GROUP INC | Industrials | 84,400.0 | $3.1M | 0.00% | +20K | +31.5% | $36.78 | +14.7% |
| 2566 | RGEN CALL | REPLIGEN CORP | Healthcare | 26,300.0 | $3.1M | 0.00% | — | — | $117.82 | +54.5% |
| 2567 | GOGO | GOGO INC | Communication Services | 769,562.0 | $3.1M | 0.00% | +45K | +6.3% | $4.02 | -32.1% |
| 2568 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 143,645.0 | $3.1M | 0.00% | -322K | -69.2% | $21.45 | +61.8% |
| 2569 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 448,001.0 | $3.1M | 0.00% | -1.2M | -72.4% | $6.87 | +25.3% |
| 2570 | CALY CALL | CALLAWAY GOLF CO | Consumer Cyclical | 221,600.0 | $3.1M | 0.00% | — | — | $13.88 | +11.2% |
| 2571 | NNE CALL | NANO NUCLEAR ENERGY INC | Industrials | 150,000.0 | $3.1M | 0.00% | — | — | $20.48 | -6.1% |
| 2572 | — | ACADIAN ASSET MANAGEMENT INC | — | 56,410.0 | $3.1M | 0.00% | -59K | -51.0% | $54.42 | — |
| 2573 | PSN | PARSONS CORP DEL | Industrials | 56,643.0 | $3.1M | 0.00% | +16K | +39.5% | $54.17 | -9.0% |
| 2574 | WPC CALL | WP CAREY INC | Real Estate | 45,100.0 | $3.1M | 0.00% | +16K | +56.6% | $67.96 | +3.6% |
| 2575 | MGNX | MACROGENICS INC | Healthcare | 1,058,424.0 | $3.1M | 0.00% | +302K | +39.9% | $2.89 | +41.2% |
| 2576 | EGHT | 8X8 INC NEW | Technology | 1,836,145.0 | $3.0M | 0.00% | +1.1M | +152.8% | $1.66 | +21.1% |
| 2577 | VC | VISTEON CORP | Consumer Cyclical | 33,446.0 | $3.0M | 0.00% | -48K | -58.9% | $91.11 | +10.8% |
| 2578 | ON PUT | ON SEMICONDUCTOR CORP | Technology | 49,200.0 | $3.0M | 0.00% | -409K | -89.3% | $61.92 | +20.8% |
| 2579 | EVR PUT | EVERCORE INC | Financial Services | 10,200.0 | $3.0M | 0.00% | +6K | +121.7% | $298.51 | -2.1% |
| 2580 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 9,205.0 | $3.0M | 0.00% | -38K | -80.5% | $330.63 | -20.7% |
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
27.3%
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%