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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | CNK CALL | CINEMARK HLDGS INC | Communication Services | 37,600.0 | $1.2M | 0.00% | NEW | — | $31.73 | +15.3% |
| 3622 | RMD | RESMED INC | Healthcare | 6,121.0 | $1.2M | 0.00% | -5K | -47.1% | $194.88 | +18.8% |
| 3623 | VRNS | VARONIS SYS INC | Technology | 28,400.0 | $1.2M | 0.00% | -163K | -85.2% | $41.96 | -1.7% |
| 3624 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 376,670.0 | $1.2M | 0.00% | +133K | +54.7% | $3.15 | +17.8% |
| 3625 | ARKW | ARK ETF TR | — | 8,188.0 | $1.2M | 0.00% | -19K | -69.9% | $144.87 | +7.3% |
| 3626 | LCII PUT | LCI INDS | Consumer Cyclical | 11,200.0 | $1.2M | 0.00% | NEW | — | $105.88 | -3.7% |
| 3627 | FREL | FIDELITY COVINGTON TRUST | — | 40,330.0 | $1.2M | 0.00% | +27K | +204.3% | $29.30 | +2.0% |
| 3628 | LEA CALL | LEAR CORP | Consumer Cyclical | 8,800.0 | $1.2M | 0.00% | — | — | $134.06 | -4.1% |
| 3629 | HBM CALL | HUDBAY MINERALS INC | Basic Materials | 50,000.0 | $1.2M | 0.00% | NEW | — | $23.59 | +27.4% |
| 3630 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 68,649.0 | $1.2M | 0.00% | -117K | -63.0% | $17.17 | +9.4% |
| 3631 | WMT PUT | WALMART INC | Consumer Defensive | 10,400.0 | $1.2M | 0.00% | -18K | -63.6% | $113.26 | -8.4% |
| 3632 | HDV | ISHARES TR | — | 42,920.0 | $1.2M | 0.00% | NEW | — | $27.41 | +8.8% |
| 3633 | PEBO | PEOPLES BANCORP INC | Financial Services | 30,570.0 | $1.2M | 0.00% | NEW | — | $38.41 | +4.3% |
| 3634 | LNN | LINDSAY CORP | Industrials | 9,476.0 | $1.2M | 0.00% | +61.0 | +0.7% | $123.80 | -6.2% |
| 3635 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 205,145.0 | $1.2M | 0.00% | NEW | — | $5.70 | -23.2% |
| 3636 | BAP CALL | CREDICORP LTD | Financial Services | 3,000.0 | $1.2M | 0.00% | NEW | — | $389.58 | -2.7% |
| 3637 | LADR | LADDER CAP CORP | Real Estate | 117,348.0 | $1.2M | 0.00% | +66K | +129.1% | $9.95 | -0.3% |
| 3638 | GEF | GREIF INC | Consumer Cyclical | 15,670.0 | $1.2M | 0.00% | NEW | — | $74.49 | +18.0% |
| 3639 | TGLS | TECNOGLASS INC | Basic Materials | 24,924.0 | $1.2M | 0.00% | +13K | +108.5% | $46.81 | -12.3% |
| 3640 | BMA CALL | BANCO MACRO S A | Financial Services | 12,600.0 | $1.2M | 0.00% | NEW | — | $92.59 | -21.3% |
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%