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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | MOS PUT | MOSAIC CO | Basic Materials | 72,200.0 | $1.8M | 0.00% | -180K | -71.4% | $25.50 | -4.4% |
| 2982 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 5,570.0 | $1.8M | 0.00% | NEW | — | $329.59 | +15.2% |
| 2983 | WEN CALL | WENDYS CO | Consumer Cyclical | 263,700.0 | $1.8M | 0.00% | NEW | — | $6.95 | +27.6% |
| 2984 | ACCO | ACCO BRANDS CORP | Industrials | 610,721.0 | $1.8M | 0.00% | -91K | -12.9% | $3.00 | +38.9% |
| 2985 | MKC CALL | MCCORMICK & CO INC | Consumer Defensive | 36,300.0 | $1.8M | 0.00% | NEW | — | $50.44 | +8.6% |
| 2986 | AMR CALL | ALPHA METALLURGICAL RESOUR I | Energy | 8,900.0 | $1.8M | 0.00% | -14K | -60.4% | $205.27 | +4.6% |
| 2987 | HPQ PUT | HP INC | Technology | 95,000.0 | $1.8M | 0.00% | -35K | -26.9% | $19.21 | +54.5% |
| 2988 | EWP | ISHARES INC | — | 33,599.0 | $1.8M | 0.00% | NEW | — | $54.31 | +15.9% |
| 2989 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 40,577.0 | $1.8M | 0.00% | -3K | -6.2% | $44.94 | +80.9% |
| 2990 | HZO | MARINEMAX INC | Consumer Cyclical | 67,384.0 | $1.8M | 0.00% | -95K | -58.6% | $27.06 | +92.7% |
| 2991 | BKV | BKV CORP | Energy | 63,712.0 | $1.8M | 0.00% | NEW | — | $28.52 | -14.6% |
| 2992 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 610,851.0 | $1.8M | 0.00% | +27K | +4.7% | $2.97 | +172.4% |
| 2993 | CNC CALL | CENTENE CORP DEL | Healthcare | 55,400.0 | $1.8M | 0.00% | -60K | -52.0% | $32.74 | +101.9% |
| 2994 | KIM | KIMCO REALTY CORP | Real Estate | 80,704.0 | $1.8M | 0.00% | -163K | -66.9% | $22.47 | +6.9% |
| 2995 | CERT | CERTARA INC | Healthcare | 318,099.0 | $1.8M | 0.00% | +172K | +117.3% | $5.70 | +43.3% |
| 2996 | UMH | UMH PPTYS INC | Real Estate | 125,335.0 | $1.8M | 0.00% | NEW | — | $14.43 | +14.7% |
| 2997 | NOV | NOV INC | Energy | 96,106.0 | $1.8M | 0.00% | -196K | -67.1% | $18.81 | +6.5% |
| 2998 | OXM | OXFORD INDS INC | Consumer Cyclical | 46,805.0 | $1.8M | 0.00% | -86K | -64.8% | $38.51 | +0.1% |
| 2999 | ROK PUT | ROCKWELL AUTOMATION INC | Industrials | 5,000.0 | $1.8M | 0.00% | +3K | +212.5% | $358.88 | +20.1% |
| 3000 | — CALL | FLUTTER ENTMT PLC | — | 17,600.0 | $1.8M | 0.00% | NEW | — | $101.95 | — |
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%