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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | QUAD | QUAD / GRAPHICS INC | Industrials | 407,059.0 | $3.4M | 0.00% | -48K | -10.6% | $8.43 | +21.6% |
| 2722 | MNST CALL | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 35,700.0 | $3.4M | 0.00% | +25K | +233.6% | $96.12 | -49.1% |
| 2723 | PLAB | PHOTRONICS INC | Technology | 105,419.0 | $3.4M | 0.00% | -86K | -45.0% | $32.53 | -9.2% |
| 2724 | BIDU PUT | BAIDU INC | Communication Services | 30,000.0 | $3.4M | 0.00% | -130K | -81.2% | $114.29 | -19.3% |
| 2725 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 62,671.0 | $3.4M | 0.00% | +8K | +15.6% | $54.62 | +14.1% |
| 2726 | SNX | TD SYNNEX CORPORATION | Technology | 12,798.0 | $3.4M | 0.00% | NEW | — | $267.34 | -8.9% |
| 2727 | GIS CALL | GENERAL MILLS INC | Consumer Defensive | 98,100.0 | $3.4M | 0.00% | +91K | +1301.4% | $34.80 | +17.6% |
| 2728 | PSO | PEARSON PLC | Communication Services | 214,774.0 | $3.4M | 0.00% | -614K | -74.1% | $15.89 | +4.7% |
| 2729 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 240,874.0 | $3.4M | 0.00% | +4K | +1.9% | $14.15 | +0.4% |
| 2730 | WEC CALL | WEC ENERGY GROUP INC | Utilities | 29,100.0 | $3.4M | 0.00% | -52K | -64.3% | $116.77 | -7.9% |
| 2731 | BMBL | BUMBLE INC | Technology | 1,061,551.0 | $3.4M | 0.00% | +188K | +21.5% | $3.20 | -10.9% |
| 2732 | SWKS PUT | SKYWORKS SOLUTIONS INC | Technology | 50,000.0 | $3.4M | 0.00% | -7K | -11.7% | $67.80 | -1.4% |
| 2733 | PBR PUT | PETROLEO BRASILEIRO S A | Energy | 209,300.0 | $3.4M | 0.00% | -41K | -16.3% | $16.16 | +15.1% |
| 2734 | DCOM | DIME COML BANCSHARES INC | Financial Services | 82,974.0 | $3.4M | 0.00% | +38K | +82.7% | $40.65 | -0.6% |
| 2735 | CHRD CALL | CHORD ENERGY CORPORATION | Energy | 29,500.0 | $3.4M | 0.00% | +21K | +231.5% | $114.30 | +26.6% |
| 2736 | PZZA PUT | PAPA JOHNS INTL INC | Consumer Cyclical | 91,600.0 | $3.4M | 0.00% | +42K | +83.2% | $36.77 | -34.5% |
| 2737 | THRY | THRYV HLDGS INC | Communication Services | 854,451.0 | $3.4M | 0.00% | +90K | +11.7% | $3.94 | -50.0% |
| 2738 | TIPT | TIPTREE INC | Financial Services | 187,703.0 | $3.4M | 0.00% | +2K | +0.9% | $17.92 | +3.5% |
| 2739 | REET | ISHARES TR | — | 121,697.0 | $3.4M | 0.00% | NEW | — | $27.62 | +2.0% |
| 2740 | — | PELAGOS INS CAP LTD | — | 138,027.0 | $3.4M | 0.00% | +102K | +288.1% | $24.35 | — |
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%