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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | ERIE | ERIE INDTY CO | Financial Services | 5,455.0 | $1.3M | 0.00% | -6K | -53.6% | $239.75 | +10.5% |
| 3562 | PRGS PUT | PROGRESS SOFTWARE CORP | Technology | 38,900.0 | $1.3M | 0.00% | +27K | +216.3% | $33.58 | +32.1% |
| 3563 | ENVX CALL | ENOVIX CORPORATION | Industrials | 214,900.0 | $1.3M | 0.00% | NEW | — | $6.07 | -44.3% |
| 3564 | — | CHAMPIONSGATE ACQUISITION CO | — | 125,000.0 | $1.3M | 0.00% | — | — | $10.41 | — |
| 3565 | WSFS | WSFS FINL CORP | Financial Services | 16,947.0 | $1.3M | 0.00% | -35K | -67.1% | $76.73 | +4.1% |
| 3566 | BDN | BRANDYWINE RLTY TR | Real Estate | 409,574.0 | $1.3M | 0.00% | -294K | -41.8% | $3.17 | -4.4% |
| 3567 | PVH CALL | PVH CORPORATION | Consumer Cyclical | 17,400.0 | $1.3M | 0.00% | NEW | — | $74.26 | +5.7% |
| 3568 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 147,620.0 | $1.3M | 0.00% | -324K | -68.7% | $8.74 | +18.4% |
| 3569 | TEX PUT | TEREX CORP NEW | Industrials | 17,800.0 | $1.3M | 0.00% | — | — | $72.39 | -8.2% |
| 3570 | JMIA CALL | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 182,500.0 | $1.3M | 0.00% | -85K | -31.9% | $7.05 | -4.4% |
| 3571 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 114,779.0 | $1.3M | 0.00% | +8K | +7.8% | $11.20 | +10.2% |
| 3572 | SHBI | SHORE BANCSHARES INC | Financial Services | 55,940.0 | $1.3M | 0.00% | +7K | +13.5% | $22.95 | +1.7% |
| 3573 | EPR PUT | EPR PPTYS | Real Estate | 22,000.0 | $1.3M | 0.00% | NEW | — | $58.01 | +4.0% |
| 3574 | RC | READY CAPITAL CORP | Real Estate | 727,537.0 | $1.3M | 0.00% | +68K | +10.4% | $1.75 | +7.4% |
| 3575 | BXP CALL | BXP INC | Real Estate | 19,200.0 | $1.3M | 0.00% | — | — | $66.31 | +2.1% |
| 3576 | — | ACTIVATE ENERGY ACQUISIT COR | — | 127,282.0 | $1.3M | 0.00% | — | — | $10.00 | — |
| 3577 | — CALL | MOOG INC | — | 3,000.0 | $1.3M | 0.00% | +2K | +114.3% | $423.84 | — |
| 3578 | EPU | ISHARES TR | — | 15,180.0 | $1.3M | 0.00% | +13K | +483.9% | $83.50 | +12.6% |
| 3579 | FTEC | FIDELITY COVINGTON TRUST | — | 4,438.0 | $1.3M | 0.00% | NEW | — | $285.58 | -1.0% |
| 3580 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 10,640.0 | $1.3M | 0.00% | NEW | — | $119.11 | -3.2% |
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%