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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | LXU | LSB INDS INC | Basic Materials | 103,132.0 | $1.1M | 0.00% | -1.9M | -94.9% | $10.81 | +2.9% |
| 3682 | DOV | DOVER CORP | Industrials | 4,963.0 | $1.1M | 0.00% | -14K | -73.2% | $224.28 | -10.0% |
| 3683 | — PUT | VENTURE GLOBAL INC | — | 100,000.0 | $1.1M | 0.00% | — | — | $11.13 | — |
| 3684 | EQT CALL | EQT CORP | Energy | 20,900.0 | $1.1M | 0.00% | NEW | — | $53.17 | +1.0% |
| 3685 | — CALL | MIAMI INTL HLDGS INC | — | 29,900.0 | $1.1M | 0.00% | NEW | — | $37.16 | — |
| 3686 | KR CALL | KROGER CO | Consumer Defensive | 20,000.0 | $1.1M | 0.00% | NEW | — | $55.53 | +4.3% |
| 3687 | LEA | LEAR CORP | Consumer Cyclical | 8,282.0 | $1.1M | 0.00% | NEW | — | $134.06 | -4.1% |
| 3688 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 29,535.0 | $1.1M | 0.00% | +15K | +102.5% | $37.51 | +3.7% |
| 3689 | CC CALL | CHEMOURS CO | Basic Materials | 53,900.0 | $1.1M | 0.00% | +37K | +224.7% | $20.52 | -22.2% |
| 3690 | — PUT | ANNALY CAPITAL MANAGEMENT IN | — | 49,300.0 | $1.1M | 0.00% | — | — | $22.36 | — |
| 3691 | DVY | ISHARES TR | — | 7,043.0 | $1.1M | 0.00% | NEW | — | $156.30 | +5.0% |
| 3692 | HUN PUT | HUNTSMAN CORP | Basic Materials | 103,400.0 | $1.1M | 0.00% | -247K | -70.5% | $10.62 | -6.1% |
| 3693 | PI | IMPINJ INC | Technology | 7,620.0 | $1.1M | 0.00% | +351.0 | +4.8% | $143.23 | +15.6% |
| 3694 | TSAT | TELESAT CORP | Technology | 21,457.0 | $1.1M | 0.00% | -3K | -12.1% | $50.62 | -12.5% |
| 3695 | SMMD | ISHARES TR | — | 11,853.0 | $1.1M | 0.00% | — | — | $91.59 | +0.3% |
| 3696 | RAAQ | REAL ASSET ACQUISITION CORP | Financial Services | 100,000.0 | $1.1M | 0.00% | — | — | $10.80 | +24.3% |
| 3697 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 11,873.0 | $1.1M | 0.00% | +6K | +119.9% | $90.76 | +3.2% |
| 3698 | — | RICE ACQUISITION CORP 3 | — | 102,413.0 | $1.1M | 0.00% | — | — | $10.50 | — |
| 3699 | NEXT CALL | NEXTDECADE CORP | Energy | 142,500.0 | $1.1M | 0.00% | NEW | — | $7.54 | -5.6% |
| 3700 | SYBT | STOCK YDS BANCORP INC | Financial Services | 14,049.0 | $1.1M | 0.00% | -33K | -70.1% | $76.47 | +7.1% |
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%