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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | — | RB GLOBAL INC | — | 10,608.0 | $1.2M | 0.00% | NEW | — | $116.45 | — |
| 3602 | DG CALL | DOLLAR GEN CORP | Consumer Defensive | 10,700.0 | $1.2M | 0.00% | -8K | -42.8% | $115.11 | +7.2% |
| 3603 | BROS | DUTCH BROS INC | Consumer Cyclical | 17,132.0 | $1.2M | 0.00% | +9K | +107.8% | $71.81 | -30.6% |
| 3604 | BRBR PUT | BELLRING BRANDS INC | Consumer Defensive | 94,900.0 | $1.2M | 0.00% | -124K | -56.8% | $12.94 | -21.3% |
| 3605 | HTZ CALL | HERTZ GLOBAL HLDGS INC | Industrials | 541,600.0 | $1.2M | 0.00% | — | — | $2.27 | -0.7% |
| 3606 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 124,457.0 | $1.2M | 0.00% | -94K | -43.0% | $9.82 | +12.8% |
| 3607 | DGRO | ISHARES TR | — | 16,116.0 | $1.2M | 0.00% | NEW | — | $75.79 | +5.0% |
| 3608 | KNSL CALL | KINSALE CAP GROUP INC | Financial Services | 3,700.0 | $1.2M | 0.00% | NEW | — | $329.81 | +16.3% |
| 3609 | ULTA PUT | ULTA BEAUTY INC | Consumer Cyclical | 2,700.0 | $1.2M | 0.00% | -9K | -76.5% | $450.98 | +15.6% |
| 3610 | UBS PUT | UBS GROUP AG | Financial Services | 24,500.0 | $1.2M | 0.00% | — | — | $49.56 | +7.5% |
| 3611 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 47,342.0 | $1.2M | 0.00% | +8K | +21.2% | $25.58 | +10.0% |
| 3612 | HSY CALL | HERSHEY CO | Consumer Defensive | 6,900.0 | $1.2M | 0.00% | -7K | -51.1% | $175.45 | +6.3% |
| 3613 | STRA CALL | STRATEGIC ED INC | Consumer Defensive | 15,800.0 | $1.2M | 0.00% | NEW | — | $76.62 | +8.9% |
| 3614 | — CALL | RAMACO RES INC | — | 91,200.0 | $1.2M | 0.00% | +37K | +68.3% | $13.23 | — |
| 3615 | ENVA CALL | ENOVA INTL INC | Financial Services | 5,000.0 | $1.2M | 0.00% | NEW | — | $240.73 | +0.9% |
| 3616 | AVY PUT | AVERY DENNISON CORP | Industrials | 7,400.0 | $1.2M | 0.00% | NEW | — | $162.35 | +13.2% |
| 3617 | MHK CALL | MOHAWK INDS INC | Consumer Cyclical | 9,900.0 | $1.2M | 0.00% | NEW | — | $121.33 | +12.3% |
| 3618 | BAX CALL | BAXTER INTL INC | Healthcare | 56,200.0 | $1.2M | 0.00% | NEW | — | $21.32 | +23.5% |
| 3619 | SGDJ | SPROTT ETF TRUST | — | 15,860.0 | $1.2M | 0.00% | +10K | +181.1% | $75.42 | +34.3% |
| 3620 | DNUT | KRISPY KREME INC | Consumer Defensive | 338,208.0 | $1.2M | 0.00% | +66K | +24.1% | $3.53 | +1.7% |
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%