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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | — PUT | VENTURE GLOBAL INC | — | 100,000.0 | $1.6M | 0.00% | — | — | $15.76 | — |
| 3102 | VIV | TELEFONICA BRASIL SA | Communication Services | 98,994.0 | $1.6M | 0.00% | NEW | — | $15.91 | -26.9% |
| 3103 | EZU | ISHARES INC | — | 25,129.0 | $1.6M | 0.00% | NEW | — | $62.64 | +13.9% |
| 3104 | LGIH PUT | LGI HOMES INC | Consumer Cyclical | 39,800.0 | $1.6M | 0.00% | +13K | +50.2% | $39.53 | +48.1% |
| 3105 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 1,487.0 | $1.6M | 0.00% | — | — | $1057.26 | +10.1% |
| 3106 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 59,704.0 | $1.6M | 0.00% | +19K | +45.1% | $26.33 | +21.8% |
| 3107 | — | GREAT LAKES DREDGE & DOCK CO | — | 92,353.0 | $1.6M | 0.00% | -324K | -77.8% | $17.00 | — |
| 3108 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 59,816.0 | $1.6M | 0.00% | +17K | +41.3% | $26.24 | +32.7% |
| 3109 | NEWT | NEWTEKONE INC | Financial Services | 143,008.0 | $1.6M | 0.00% | -90K | -38.7% | $10.95 | +14.0% |
| 3110 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 86,614.0 | $1.6M | 0.00% | +49K | +131.0% | $18.00 | +10.1% |
| 3111 | SPMO | INVESCO EXCH TRADED FD TR II | — | 13,896.0 | $1.6M | 0.00% | NEW | — | $112.11 | +31.6% |
| 3112 | KAI | KADANT INC | Industrials | 5,328.0 | $1.6M | 0.00% | -2K | -30.9% | $292.35 | +4.4% |
| 3113 | MANH PUT | MANHATTAN ASSOCIATES INC | Technology | 11,700.0 | $1.6M | 0.00% | NEW | — | $133.12 | +62.5% |
| 3114 | TMUS PUT | T-MOBILE US INC | Communication Services | 7,400.0 | $1.6M | 0.00% | NEW | — | $210.03 | -14.2% |
| 3115 | — PUT | UNILEVER PLC | — | 27,280.0 | $1.6M | 0.00% | — | — | $56.97 | — |
| 3116 | AFYA | AFYA LTD | Consumer Defensive | 104,506.0 | $1.6M | 0.00% | -48K | -31.5% | $14.87 | -3.3% |
| 3117 | VSCO CALL | VICTORIAS SECRET AND CO | Consumer Cyclical | 33,500.0 | $1.6M | 0.00% | -13K | -28.4% | $46.36 | +97.4% |
| 3118 | — | CERIBELL INC | — | 84,721.0 | $1.6M | 0.00% | NEW | — | $18.33 | — |
| 3119 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 73,292.0 | $1.6M | 0.00% | +12K | +19.2% | $21.18 | +28.8% |
| 3120 | WPM CALL | WHEATON PRECIOUS METALS CORP | Basic Materials | 11,800.0 | $1.5M | 0.00% | -20K | -63.2% | $131.01 | +19.6% |
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%