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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | BBY CALL | BEST BUY INC | Consumer Cyclical | 16,700.0 | $1.3M | 0.00% | NEW | — | $75.88 | +13.2% |
| 3582 | SCVL | SHOE STA GROUP INC | Consumer Cyclical | 85,220.0 | $1.3M | 0.00% | +72K | +535.9% | $14.83 | +5.3% |
| 3583 | WT CALL | WISDOMTREE INC | Financial Services | 74,600.0 | $1.3M | 0.00% | NEW | — | $16.94 | +38.8% |
| 3584 | AVUV | AMERICAN CENTY ETF TR | — | 10,121.0 | $1.3M | 0.00% | NEW | — | $124.76 | +1.4% |
| 3585 | BCAL | CALIFORNIA BANCORP | Financial Services | 60,541.0 | $1.3M | 0.00% | -4K | -6.4% | $20.84 | +2.5% |
| 3586 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 14,003.0 | $1.3M | 0.00% | -343K | -96.1% | $90.01 | +21.1% |
| 3587 | SMG PUT | SCOTTS MIRACLE-GRO CO | Basic Materials | 18,500.0 | $1.3M | 0.00% | NEW | — | $68.11 | -10.4% |
| 3588 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 13,830.0 | $1.3M | 0.00% | NEW | — | $90.43 | +4.3% |
| 3589 | TCBK | TRICO BANCSHARES | Financial Services | 23,124.0 | $1.2M | 0.00% | +13K | +135.3% | $53.85 | +2.3% |
| 3590 | SMHX | VANECK ETF TRUST | — | 19,479.0 | $1.2M | 0.00% | NEW | — | $63.89 | -13.3% |
| 3591 | — | ENERFLEX LTD | — | 50,700.0 | $1.2M | 0.00% | -357K | -87.5% | $24.53 | — |
| 3592 | — | JAMES RIV GROUP HOLDINGS INC | — | 282,249.0 | $1.2M | 0.00% | +98K | +53.2% | $4.40 | — |
| 3593 | REM | ISHARES TR | — | 56,312.0 | $1.2M | 0.00% | NEW | — | $22.05 | -0.1% |
| 3594 | LEVI CALL | LEVI STRAUSS & CO NEW | Consumer Cyclical | 50,000.0 | $1.2M | 0.00% | NEW | — | $24.83 | -13.4% |
| 3595 | FOXA CALL | FOX CORP | Communication Services | 23,800.0 | $1.2M | 0.00% | — | — | $52.16 | +31.4% |
| 3596 | SLAB | SILICON LABORATORIES INC | Technology | 5,676.0 | $1.2M | 0.00% | -2K | -26.5% | $218.56 | -0.3% |
| 3597 | GPMT | GRANITE PT MTG TR INC | Real Estate | 825,788.0 | $1.2M | 0.00% | — | — | $1.50 | -24.7% |
| 3598 | NOVT | NOVANTA INC | Technology | 7,634.0 | $1.2M | 0.00% | -7K | -49.4% | $162.24 | -10.5% |
| 3599 | PAY | PAYMENTUS HOLDINGS INC | Technology | 51,246.0 | $1.2M | 0.00% | -42K | -44.9% | $24.16 | +65.6% |
| 3600 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,828.0 | $1.2M | 0.00% | +2K | +151.8% | $437.64 | -12.3% |
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%