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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | BTU CALL | PEABODY ENGR CORP | Energy | 50,400.0 | $1.2M | 0.00% | -168K | -76.9% | $23.12 | +19.4% |
| 3642 | RRGB | RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 145,721.0 | $1.2M | 0.00% | -87K | -37.3% | $7.99 | +25.0% |
| 3643 | KBH CALL | KB HOME | Consumer Cyclical | 18,600.0 | $1.2M | 0.00% | NEW | — | $62.59 | -11.5% |
| 3644 | AZO | AUTOZONE INC | Consumer Cyclical | 364.0 | $1.2M | 0.00% | -44K | -99.2% | $3195.94 | -7.4% |
| 3645 | UTI CALL | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 27,100.0 | $1.2M | 0.00% | NEW | — | $42.77 | -47.7% |
| 3646 | SOC CALL | SABLE OFFSHORE CORP | Energy | 376,000.0 | $1.2M | 0.00% | +110K | +41.2% | $3.08 | +65.6% |
| 3647 | RNG | RINGCENTRAL INC | Technology | 29,663.0 | $1.2M | 0.00% | NEW | — | $38.98 | +71.9% |
| 3648 | UAMY CALL | UNITED STATES ANTIMONY CORP | Basic Materials | 159,100.0 | $1.2M | 0.00% | NEW | — | $7.26 | -24.4% |
| 3649 | CASS | CASS INFORMATION SYS INC | Industrials | 22,482.0 | $1.2M | 0.00% | -7K | -23.4% | $51.32 | +9.9% |
| 3650 | TPB CALL | TURNING PT BRANDS INC | Consumer Defensive | 13,600.0 | $1.2M | 0.00% | — | — | $84.81 | -1.7% |
| 3651 | TTAN | SERVICETITAN INC | Technology | 16,308.0 | $1.2M | 0.00% | -2K | -8.4% | $70.71 | +34.2% |
| 3652 | FOUR PUT | SHIFT4 PMTS INC | Technology | 23,700.0 | $1.2M | 0.00% | -29K | -54.9% | $48.64 | -1.5% |
| 3653 | — | HOMETRUST BANCSHARES INC | — | 23,062.0 | $1.2M | 0.00% | +13K | +131.4% | $49.89 | — |
| 3654 | PBI CALL | PITNEY BOWES INC | Industrials | 65,500.0 | $1.1M | 0.00% | NEW | — | $17.52 | -5.9% |
| 3655 | FLS | FLOWSERVE CORP | Industrials | 15,473.0 | $1.1M | 0.00% | -47K | -75.3% | $74.16 | +7.1% |
| 3656 | WPM CALL | WHEATON PRECIOUS METALS CORP | Basic Materials | 10,200.0 | $1.1M | 0.00% | -2K | -13.6% | $112.32 | +40.5% |
| 3657 | TFIN CALL | TRIUMPH FINANCIAL INC | Financial Services | 15,000.0 | $1.1M | 0.00% | NEW | — | $76.31 | -1.8% |
| 3658 | JBIO | JADE BIOSCIENCES INC | Healthcare | 51,494.0 | $1.1M | 0.00% | NEW | — | $22.22 | -4.0% |
| 3659 | MNRO | MONRO INC | Consumer Cyclical | 66,766.0 | $1.1M | 0.00% | +17K | +34.4% | $17.11 | -26.7% |
| 3660 | CARE | CARTER BANKSHARES INC | Financial Services | 33,587.0 | $1.1M | 0.00% | +10K | +43.7% | $34.01 | -8.1% |
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%