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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 75,162.0 | $2.7M | 0.00% | +4K | +4.9% | $36.08 | +16.1% |
| 2682 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 7,125.0 | $2.7M | 0.00% | -10K | -58.0% | $379.90 | -21.6% |
| 2683 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 51,245.0 | $2.7M | 0.00% | -43K | -45.7% | $52.75 | -18.2% |
| 2684 | TPC | TUTOR PERINI CORP | Industrials | 35,009.0 | $2.7M | 0.00% | -124K | -78.0% | $77.19 | +19.0% |
| 2685 | KNSL | KINSALE CAP GROUP INC | Financial Services | 7,908.0 | $2.7M | 0.00% | -5K | -37.0% | $341.66 | +10.9% |
| 2686 | NMFC | NEW MTN FIN CORP | Financial Services | 347,520.0 | $2.7M | 0.00% | +229K | +193.1% | $7.76 | -1.9% |
| 2687 | SYY CALL | SYSCO CORP | Consumer Defensive | 37,800.0 | $2.7M | 0.00% | -87K | -69.6% | $71.33 | +15.7% |
| 2688 | RMAX | RE/MAX HLDGS INC | Real Estate | 467,831.0 | $2.7M | 0.00% | -98K | -17.4% | $5.76 | +114.6% |
| 2689 | — | GAMESTOP CORP | — | 116,954.0 | $2.7M | 0.00% | -91K | -43.8% | $23.04 | — |
| 2690 | FBK | FB FINL CORP | Financial Services | 51,870.0 | $2.7M | 0.00% | +26K | +101.5% | $51.94 | +10.6% |
| 2691 | QDEL PUT | QUIDELORTHO CORP | Healthcare | 163,400.0 | $2.7M | 0.00% | +87K | +114.4% | $16.43 | -7.9% |
| 2692 | CYTK CALL | CYTOKINETICS INC | Healthcare | 40,700.0 | $2.7M | 0.00% | -41K | -50.1% | $65.91 | +19.3% |
| 2693 | TIMB | TIM S A | Communication Services | 101,199.0 | $2.7M | 0.00% | NEW | — | $26.49 | -32.7% |
| 2694 | CRS CALL | CARPENTER TECHNOLOGY CORP | Industrials | 6,800.0 | $2.7M | 0.00% | +2K | +30.8% | $394.15 | +23.8% |
| 2695 | TIGR | UP FINTECH HLDG LTD | Financial Services | 425,355.0 | $2.7M | 0.00% | -868K | -67.1% | $6.30 | -20.0% |
| 2696 | SOHU | SOHU COM LTD | Technology | 173,430.0 | $2.7M | 0.00% | -5K | -2.8% | $15.45 | -8.7% |
| 2697 | GSL CALL | GLOBAL SHIP LEASE INC | Industrials | 71,800.0 | $2.7M | 0.00% | +53K | +281.9% | $37.23 | +20.4% |
| 2698 | MSGE PUT | SPHERE ENTERTAINMENT CO | Communication Services | 22,700.0 | $2.7M | 0.00% | -107K | -82.4% | $117.40 | -33.4% |
| 2699 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 153,938.0 | $2.7M | 0.00% | +3K | +2.3% | $17.29 | -11.2% |
| 2700 | — PUT | SOUTH BOW CORP | — | 80,000.0 | $2.7M | 0.00% | -60K | -42.9% | $33.26 | — |
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%