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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | HP PUT | HELMERICH & PAYNE INC | Energy | 100,000.0 | $3.3M | 0.00% | — | — | $32.74 | +29.8% |
| 2762 | RCL PUT | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 10,300.0 | $3.3M | 0.00% | -2K | -13.4% | $317.53 | -7.7% |
| 2763 | QSR CALL | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 45,100.0 | $3.3M | 0.00% | -21K | -31.8% | $72.51 | +12.5% |
| 2764 | CRS PUT | CARPENTER TECHNOLOGY CORP | Industrials | 5,300.0 | $3.3M | 0.00% | -4K | -43.0% | $616.84 | -22.7% |
| 2765 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 27,879.0 | $3.3M | 0.00% | -140K | -83.3% | $117.07 | -17.4% |
| 2766 | — | EROCK INC | — | 225,000.0 | $3.3M | 0.00% | NEW | — | $14.50 | — |
| 2767 | ETHM | DYNAMIX CORP | Financial Services | 302,200.0 | $3.3M | 0.00% | — | — | $10.79 | +0.8% |
| 2768 | TDC | TERADATA CORP DEL | Technology | 94,067.0 | $3.3M | 0.00% | +62K | +192.8% | $34.65 | -20.6% |
| 2769 | KGC PUT | KINROSS GOLD CORP | Basic Materials | 137,700.0 | $3.3M | 0.00% | +18K | +14.8% | $23.62 | +39.6% |
| 2770 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 950,552.0 | $3.3M | 0.00% | -1.2M | -56.2% | $3.42 | +3.2% |
| 2771 | MBC | MASTERBRAND INC | Consumer Cyclical | 315,883.0 | $3.3M | 0.00% | +94K | +42.4% | $10.29 | -9.4% |
| 2772 | TRNS CALL | TRANSCAT INC | Industrials | 35,000.0 | $3.2M | 0.00% | +32K | +960.6% | $92.77 | -5.8% |
| 2773 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 51,260.0 | $3.2M | 0.00% | +33K | +176.4% | $63.25 | +18.6% |
| 2774 | WYNN PUT | WYNN RESORTS LTD | Consumer Cyclical | 33,300.0 | $3.2M | 0.00% | +8K | +33.2% | $97.09 | +2.4% |
| 2775 | NMRK | NEWMARK GROUP INC | Real Estate | 213,673.0 | $3.2M | 0.00% | -518K | -70.8% | $15.11 | +6.4% |
| 2776 | AEHR CALL | AEHR TEST SYS | Technology | 33,600.0 | $3.2M | 0.00% | -48K | -59.0% | $96.06 | +0.4% |
| 2777 | OMF CALL | ONEMAIN HLDGS INC | Financial Services | 52,900.0 | $3.2M | 0.00% | -35K | -39.8% | $60.97 | +3.1% |
| 2778 | VET CALL | VERMILION ENERGY INC | Energy | 345,000.0 | $3.2M | 0.00% | — | — | $9.35 | +34.2% |
| 2779 | BKR | BAKER HUGHES COMPANY | Energy | 58,037.0 | $3.2M | 0.00% | +9K | +18.7% | $55.50 | +11.7% |
| 2780 | RBC CALL | RBC BEARINGS INC | Industrials | 5,000.0 | $3.2M | 0.00% | — | — | $644.06 | -23.0% |
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%