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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | RGLD CALL | ROYAL GOLD INC | Basic Materials | 11,000.0 | $2.2M | 0.00% | +2K | +15.8% | $199.61 | +29.8% |
| 3122 | LNC PUT | LINCOLN NATL CORP IND | Financial Services | 62,100.0 | $2.2M | 0.00% | -200K | -76.3% | $35.35 | +19.2% |
| 3123 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 414,499.0 | $2.2M | 0.00% | -486K | -54.0% | $5.29 | +21.2% |
| 3124 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 88,993.0 | $2.2M | 0.00% | -56K | -38.6% | $24.61 | -2.6% |
| 3125 | GRPN PUT | GROUPON INC | Communication Services | 90,900.0 | $2.2M | 0.00% | — | — | $24.06 | -18.6% |
| 3126 | CG PUT | CARLYLE GROUP INC | Financial Services | 51,900.0 | $2.2M | 0.00% | +26K | +97.3% | $42.11 | +17.2% |
| 3127 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 77,835.0 | $2.2M | 0.00% | +15K | +22.9% | $28.05 | +18.1% |
| 3128 | BJ CALL | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 25,000.0 | $2.2M | 0.00% | -30K | -54.5% | $87.22 | +10.5% |
| 3129 | BJ PUT | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 25,000.0 | $2.2M | 0.00% | — | — | $87.22 | +10.5% |
| 3130 | NVAX CALL | NOVAVAX INC | Healthcare | 231,000.0 | $2.2M | 0.00% | -4K | -1.6% | $9.42 | -5.1% |
| 3131 | AIR CALL | AAR CORP | Industrials | 15,200.0 | $2.2M | 0.00% | — | — | $142.93 | -5.7% |
| 3132 | POWI | POWER INTEGRATIONS INC | Technology | 25,900.0 | $2.2M | 0.00% | NEW | — | $83.76 | -34.1% |
| 3133 | — | FERROVIAL NV | — | 31,496.0 | $2.2M | 0.00% | NEW | — | $68.61 | — |
| 3134 | — | INFINITY NAT RES INC | — | 169,936.0 | $2.2M | 0.00% | NEW | — | $12.70 | — |
| 3135 | ABCB | AMERIS BANCORP | Financial Services | 23,899.0 | $2.2M | 0.00% | +17K | +223.3% | $90.26 | -4.5% |
| 3136 | EWG | ISHARES INC | — | 52,117.0 | $2.2M | 0.00% | NEW | — | $41.37 | +6.8% |
| 3137 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 24,290.0 | $2.2M | 0.00% | -89K | -78.5% | $88.68 | +0.2% |
| 3138 | FRME | FIRST MERCHANTS CORP | Financial Services | 49,198.0 | $2.1M | 0.00% | +15K | +45.2% | $43.69 | -3.8% |
| 3139 | — | IRIDIUM COMMUNICATIONS INC | — | 39,103.0 | $2.1M | 0.00% | -44K | -53.1% | $54.85 | — |
| 3140 | HCC | WARRIOR MET COAL INC | Energy | 26,422.0 | $2.1M | 0.00% | -110K | -80.6% | $81.16 | +31.5% |
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%