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 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 60,744.0 | $3.6M | 0.00% | +53K | +699.3% | $59.36 | -7.6% |
| 2682 | CBZ | CBIZ INC | Industrials | 112,199.0 | $3.6M | 0.00% | -156K | -58.2% | $32.08 | +70.2% |
| 2683 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 90,957.0 | $3.6M | 0.00% | +61K | +203.4% | $39.55 | +4.8% |
| 2684 | IMKTA | INGLES MKTS INC | Consumer Defensive | 40,547.0 | $3.6M | 0.00% | -16K | -28.2% | $88.58 | -3.5% |
| 2685 | FND PUT | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 60,500.0 | $3.6M | 0.00% | +38K | +175.0% | $59.36 | -7.6% |
| 2686 | MNDY PUT | MONDAY COM LTD | Technology | 49,600.0 | $3.6M | 0.00% | -65K | -56.8% | $72.39 | +30.2% |
| 2687 | BANC | BANC OF CALIFORNIA INC | Financial Services | 175,561.0 | $3.6M | 0.00% | +164K | +1423.8% | $20.43 | -8.7% |
| 2688 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 245,066.0 | $3.6M | 0.00% | +15K | +6.7% | $14.63 | +45.9% |
| 2689 | SOLS PUT | SOLSTICE ADVANCED MATLS INC | Basic Materials | 40,300.0 | $3.6M | 0.00% | NEW | — | $88.60 | -37.5% |
| 2690 | BTU | PEABODY ENGR CORP | Energy | 154,207.0 | $3.6M | 0.00% | -32K | -17.3% | $23.12 | +20.7% |
| 2691 | FDVV | FIDELITY COVINGTON TRUST | — | 59,062.0 | $3.6M | 0.00% | NEW | — | $60.29 | +4.8% |
| 2692 | KSS PUT | KOHLS CORP | Consumer Cyclical | 200,600.0 | $3.6M | 0.00% | -15K | -6.9% | $17.72 | +3.3% |
| 2693 | HLF | HERBALIFE LTD | Consumer Defensive | 270,229.0 | $3.6M | 0.00% | -61K | -18.4% | $13.15 | -4.3% |
| 2694 | FVRR PUT | FIVERR INTL LTD | Communication Services | 344,100.0 | $3.6M | 0.00% | — | — | $10.32 | -9.2% |
| 2695 | FDX PUT | FEDEX CORP | Industrials | 11,300.0 | $3.5M | 0.00% | NEW | — | $313.13 | +6.7% |
| 2696 | BOH | BANK HAWAII CORP | Financial Services | 43,293.0 | $3.5M | 0.00% | +31K | +254.0% | $81.49 | -5.7% |
| 2697 | LCCC | LAKESHORE ACQUISITION III CO | Financial Services | 337,000.0 | $3.5M | 0.00% | — | — | $10.44 | +0.5% |
| 2698 | TRV | TRAVELERS COMPANIES INC | Financial Services | 10,642.0 | $3.5M | 0.00% | NEW | — | $330.12 | +12.2% |
| 2699 | HPE CALL | HEWLETT PACKARD ENTERPRISE C | Technology | 77,800.0 | $3.5M | 0.00% | -322K | -80.5% | $45.11 | +16.2% |
| 2700 | VPG CALL | VISHAY PRECISION GROUP INC | Technology | 23,400.0 | $3.5M | 0.00% | NEW | — | $149.91 | -55.9% |
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%