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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 4,370.0 | $3.1M | 0.00% | NEW | — | $703.34 | -1.3% |
| 2822 | — | MICROCHIP TECHNOLOGY INC. | — | 40,000.0 | $3.1M | 0.00% | NEW | — | $76.82 | — |
| 2823 | GRAL PUT | GRAIL INC | Healthcare | 45,000.0 | $3.1M | 0.00% | — | — | $68.27 | +12.2% |
| 2824 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 40,310.0 | $3.1M | 0.00% | +15K | +57.4% | $76.21 | -2.4% |
| 2825 | OI | O-I GLASS INC | Consumer Cyclical | 318,332.0 | $3.1M | 0.00% | -395K | -55.4% | $9.63 | -24.7% |
| 2826 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 115,191.0 | $3.1M | 0.00% | +100K | +651.3% | $26.61 | +17.0% |
| 2827 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 91,607.0 | $3.1M | 0.00% | -17K | -15.8% | $33.46 | +18.3% |
| 2828 | FUBO | FUBOTV INC | Communication Services | 332,832.0 | $3.1M | 0.00% | +17K | +5.4% | $9.20 | +13.8% |
| 2829 | STNE CALL | STONECO LTD | Technology | 281,600.0 | $3.1M | 0.00% | -81K | -22.3% | $10.84 | -11.9% |
| 2830 | HYG | ISHARES TR | — | 38,159.0 | $3.1M | 0.00% | +13K | +52.6% | $79.97 | -0.3% |
| 2831 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 146,724.0 | $3.0M | 0.00% | -94K | -39.0% | $20.76 | +24.9% |
| 2832 | TIMB | TIM S A | Communication Services | 142,145.0 | $3.0M | 0.00% | +41K | +40.5% | $21.42 | -15.1% |
| 2833 | GPC CALL | GENUINE PARTS CO | Consumer Cyclical | 25,800.0 | $3.0M | 0.00% | +12K | +89.7% | $117.98 | +15.0% |
| 2834 | OHI CALL | OMEGA HEALTHCARE INVS INC | Real Estate | 63,800.0 | $3.0M | 0.00% | -25K | -28.2% | $47.68 | -2.3% |
| 2835 | CXW PUT | CORECIVIC INC | Real Estate | 100,100.0 | $3.0M | 0.00% | +56K | +124.9% | $30.38 | +11.4% |
| 2836 | MFC CALL | MANULIFE FINL CORP | Financial Services | 75,000.0 | $3.0M | 0.00% | — | — | $40.52 | +5.7% |
| 2837 | CPB CALL | THE CAMPBELLS COMPANY | Consumer Defensive | 136,300.0 | $3.0M | 0.00% | — | — | $22.27 | +8.5% |
| 2838 | AXON | AXON ENTERPRISE INC | Industrials | 5,411.0 | $3.0M | 0.00% | -3K | -33.9% | $560.61 | +6.6% |
| 2839 | SIBN | SI BONE INC | Healthcare | 185,868.0 | $3.0M | 0.00% | -3K | -1.7% | $16.32 | +19.3% |
| 2840 | CDXS | CODEXIS INC | Healthcare | 1,342,014.0 | $3.0M | 0.00% | +362K | +37.0% | $2.26 | -26.5% |
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%