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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | FC | FRANKLIN COVEY CO | Industrials | 80,548.0 | $2.0M | 0.00% | +31K | +61.1% | $24.53 | -17.3% |
| 3222 | VONV | VANGUARD SCOTTSDALE FDS | — | 18,574.0 | $2.0M | 0.00% | NEW | — | $106.31 | +6.1% |
| 3223 | ERII | ENERGY RECOVERY INC | Industrials | 218,707.0 | $2.0M | 0.00% | +205K | +1473.4% | $9.02 | -12.4% |
| 3224 | TFSL | TFS FINL CORP | Financial Services | 111,041.0 | $2.0M | 0.00% | +27K | +32.5% | $17.72 | -0.5% |
| 3225 | AVAV CALL | AEROVIRONMENT INC | Industrials | 11,900.0 | $2.0M | 0.00% | +5K | +72.5% | $165.07 | -2.9% |
| 3226 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 63,063.0 | $2.0M | 0.00% | -24K | -28.0% | $31.14 | +5.5% |
| 3227 | MOO | VANECK ETF TRUST | — | 24,780.0 | $2.0M | 0.00% | NEW | — | $79.20 | +7.6% |
| 3228 | GCT CALL | GIGACLOUD TECHNOLOGY INC | Technology | 62,000.0 | $2.0M | 0.00% | — | — | $31.60 | +57.1% |
| 3229 | RGLD PUT | ROYAL GOLD INC | Basic Materials | 9,800.0 | $2.0M | 0.00% | NEW | — | $199.61 | +29.8% |
| 3230 | CION | CION INVT CORP | Financial Services | 312,707.0 | $1.9M | 0.00% | -36K | -10.3% | $6.23 | +17.7% |
| 3231 | TAP CALL | MOLSON COORS BEVERAGE CO | Consumer Defensive | 50,000.0 | $1.9M | 0.00% | +28K | +122.2% | $38.96 | +10.2% |
| 3232 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 66,686.0 | $1.9M | 0.00% | +45K | +207.2% | $29.20 | +45.9% |
| 3233 | PFSI CALL | PENNYMAC FINL SVCS INC NEW | Financial Services | 22,300.0 | $1.9M | 0.00% | — | — | $87.10 | -13.8% |
| 3234 | ADT | ADT INC DEL | Industrials | 298,743.0 | $1.9M | 0.00% | -1.5M | -83.0% | $6.50 | +13.5% |
| 3235 | LEVI PUT | LEVI STRAUSS & CO NEW | Consumer Cyclical | 77,700.0 | $1.9M | 0.00% | NEW | — | $24.83 | -13.4% |
| 3236 | MHK PUT | MOHAWK INDS INC | Consumer Cyclical | 15,900.0 | $1.9M | 0.00% | +4K | +31.4% | $121.33 | +12.3% |
| 3237 | ZBH CALL | ZIMMER BIOMET HOLDINGS INC | Healthcare | 22,400.0 | $1.9M | 0.00% | NEW | — | $86.09 | +17.3% |
| 3238 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 52,879.0 | $1.9M | 0.00% | -49K | -47.9% | $36.41 | +4.8% |
| 3239 | BLDR PUT | BUILDERS FIRSTSOURCE INC | Industrials | 21,500.0 | $1.9M | 0.00% | +12K | +115.0% | $89.48 | -21.5% |
| 3240 | MKSI | MKS INC. | Technology | 4,325.0 | $1.9M | 0.00% | -116K | -96.4% | $444.80 | -37.3% |
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%