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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | TFX | TELEFLEX INCORPORATED | Healthcare | 13,409.0 | $1.7M | 0.00% | -103K | -88.5% | $126.76 | +9.5% |
| 3342 | UCTT PUT | ULTRA CLEAN HLDGS INC | Technology | 11,900.0 | $1.7M | 0.00% | NEW | — | $142.59 | -46.4% |
| 3343 | SAP PUT | SAP SE | Technology | 11,000.0 | $1.7M | 0.00% | +6K | +139.1% | $154.11 | +41.9% |
| 3344 | DVA CALL | DAVITA INC | Healthcare | 7,600.0 | $1.7M | 0.00% | NEW | — | $222.48 | -21.9% |
| 3345 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 104,293.0 | $1.7M | 0.00% | -50K | -32.2% | $16.18 | -5.5% |
| 3346 | PPL CALL | PPL CORP | Utilities | 46,200.0 | $1.7M | 0.00% | NEW | — | $36.35 | -5.4% |
| 3347 | FRPT PUT | FRESHPET INC | Consumer Defensive | 28,400.0 | $1.7M | 0.00% | -115K | -80.2% | $59.12 | +25.1% |
| 3348 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 16,027.0 | $1.7M | 0.00% | -2K | -11.1% | $104.67 | +13.6% |
| 3349 | HRB PUT | BLOCK H & R INC | Consumer Cyclical | 44,000.0 | $1.7M | 0.00% | -3K | -6.0% | $38.08 | +41.0% |
| 3350 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 50,372.0 | $1.7M | 0.00% | NEW | — | $33.25 | +4.1% |
| 3351 | — CALL | PRAXIS PRECISION MEDICINES I | — | 5,000.0 | $1.7M | 0.00% | — | — | $334.79 | — |
| 3352 | SB | SAFE BULKERS INC | Industrials | 265,120.0 | $1.7M | 0.00% | +37K | +16.2% | $6.31 | +35.2% |
| 3353 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 244,113.0 | $1.7M | 0.00% | -49K | -16.7% | $6.84 | +10.8% |
| 3354 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 35,260.0 | $1.7M | 0.00% | -27K | -42.9% | $47.33 | -3.7% |
| 3355 | DTCR | GLOBAL X FDS | — | 54,910.0 | $1.7M | 0.00% | +32K | +137.5% | $30.37 | -6.8% |
| 3356 | — CALL | INHIBRX BIOSCIENCES INC | — | 17,600.0 | $1.7M | 0.00% | — | — | $94.75 | — |
| 3357 | SIMO PUT | SILICON MOTION TECHNOLOGY CO | Technology | 5,000.0 | $1.7M | 0.00% | NEW | — | $333.33 | -22.5% |
| 3358 | CNR | CORE NATURAL RESOURCES INC | Energy | 20,765.0 | $1.7M | 0.00% | +8K | +61.2% | $80.02 | +18.9% |
| 3359 | SBAC CALL | SBA COMMUNICATIONS CORP | Real Estate | 9,400.0 | $1.7M | 0.00% | — | — | $176.46 | +3.5% |
| 3360 | BL | BLACKLINE INC | Technology | 58,863.0 | $1.7M | 0.00% | +42K | +256.2% | $28.07 | +13.4% |
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%