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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | CMPR | CIMPRESS PLC | Communication Services | 17,397.0 | $1.3M | 0.00% | -2K | -11.7% | $73.00 | +19.9% |
| 3262 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 18,605.0 | $1.3M | 0.00% | NEW | — | $68.26 | — |
| 3263 | MTDR CALL | MATADOR RES CO | Energy | 20,100.0 | $1.3M | 0.00% | -39K | -65.9% | $63.18 | -9.0% |
| 3264 | TK | TEEKAY CORPORATION LTD | Energy | 103,834.0 | $1.3M | 0.00% | -27K | -20.6% | $12.21 | +9.3% |
| 3265 | BBAI CALL | BIGBEAR AI HLDGS INC | Technology | 360,000.0 | $1.3M | 0.00% | NEW | — | $3.52 | -12.8% |
| 3266 | MAN CALL | MANPOWERGROUP INC WIS | Industrials | 43,000.0 | $1.3M | 0.00% | NEW | — | $29.46 | +108.4% |
| 3267 | CHRD CALL | CHORD ENERGY CORPORATION | Energy | 8,900.0 | $1.3M | 0.00% | NEW | — | $142.18 | +1.8% |
| 3268 | BBWI CALL | BATH & BODY WORKS INC | Consumer Cyclical | 67,700.0 | $1.3M | 0.00% | -2K | -2.9% | $18.67 | +2.7% |
| 3269 | DFGR | DIMENSIONAL ETF TRUST | — | 47,552.0 | $1.3M | 0.00% | +21K | +76.3% | $26.58 | +11.4% |
| 3270 | AVAV CALL | AEROVIRONMENT INC | Industrials | 6,900.0 | $1.3M | 0.00% | -13K | -65.2% | $183.05 | -19.0% |
| 3271 | KVYO | KLAVIYO INC | Technology | 64,527.0 | $1.3M | 0.00% | -281K | -81.3% | $19.46 | -6.5% |
| 3272 | — | ACTIVATE ENERGY ACQUISIT COR | — | 126,901.0 | $1.3M | 0.00% | NEW | — | $9.89 | — |
| 3273 | — CALL | ARMOUR RESIDENTIAL REIT INC | — | 75,200.0 | $1.3M | 0.00% | NEW | — | $16.68 | — |
| 3274 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 22,507.0 | $1.3M | 0.00% | -694K | -96.9% | $55.65 | -1.3% |
| 3275 | DELL | DELL TECHNOLOGIES INC | Technology | 7,629.0 | $1.3M | 0.00% | +3K | +82.8% | $164.13 | +163.8% |
| 3276 | LUV PUT | SOUTHWEST AIRLS CO | Industrials | 33,300.0 | $1.3M | 0.00% | -4K | -10.0% | $37.57 | +8.4% |
| 3277 | — CALL | TECHNIPFMC PLC | — | 18,000.0 | $1.2M | 0.00% | NEW | — | $69.13 | — |
| 3278 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 31,140.0 | $1.2M | 0.00% | NEW | — | $39.87 | +43.7% |
| 3279 | SONO CALL | SONOS INC | Technology | 92,200.0 | $1.2M | 0.00% | NEW | — | $13.40 | +15.0% |
| 3280 | MDXG | MIMEDX GROUP INC | Healthcare | 312,696.0 | $1.2M | 0.00% | -86K | -21.6% | $3.95 | +8.1% |
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%