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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | CNXC CALL | CONCENTRIX CORP | Technology | 22,500.0 | $616K | — | +1K | +4.7% | $27.36 | -7.2% |
| 3742 | FUBO PUT | FUBOTV INC | Communication Services | 65,000.0 | $615K | — | NEW | — | $9.46 | +8.1% |
| 3743 | ALV | AUTOLIV INC | Consumer Cyclical | 5,846.0 | $615K | — | NEW | — | $105.16 | +19.2% |
| 3744 | GDRX | GOODRX HLDGS INC | Healthcare | 312,128.0 | $612K | — | +80K | +34.7% | $1.96 | +76.0% |
| 3745 | BL | BLACKLINE INC | Technology | 16,525.0 | $611K | — | +3K | +22.9% | $37.00 | -14.0% |
| 3746 | BBY PUT | BEST BUY INC | Consumer Cyclical | 9,500.0 | $610K | — | -23K | -71.0% | $64.20 | +33.8% |
| 3747 | AVEM | AMERICAN CENTY ETF TR | — | 7,565.0 | $610K | — | -400.0 | -5.0% | $80.58 | +17.0% |
| 3748 | — | HAMILTON INSURANCE GROUP LTD | — | 20,365.0 | $607K | — | -119K | -85.4% | $29.83 | — |
| 3749 | TIGO PUT | MILLICOM INTL CELLULAR S A | Communication Services | 8,100.0 | $607K | — | NEW | — | $74.94 | +25.0% |
| 3750 | TH | TARGET HOSPITALITY CORP | Industrials | 65,320.0 | $606K | — | -59K | -47.5% | $9.28 | +92.3% |
| 3751 | PSMT | PRICESMART INC | Consumer Defensive | 4,026.0 | $606K | — | -274.0 | -6.4% | $150.50 | +14.9% |
| 3752 | EHTH | EHEALTH INC | Financial Services | 469,551.0 | $606K | — | +165K | +54.1% | $1.29 | -4.7% |
| 3753 | BOOM | DMC GLOBAL INC | Energy | 115,994.0 | $604K | — | +44K | +62.2% | $5.21 | +34.5% |
| 3754 | IDXX | IDEXX LABS INC | Healthcare | 1,074.0 | $603K | — | -560.0 | -34.3% | $561.89 | -0.9% |
| 3755 | SDGR PUT | SCHRODINGER INC | Healthcare | 53,100.0 | $603K | — | NEW | — | $11.36 | +73.5% |
| 3756 | ALLY | ALLY FINL INC | Financial Services | 15,318.0 | $601K | — | -764K | -98.0% | $39.23 | +9.4% |
| 3757 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 7,000.0 | $600K | — | -87K | -92.5% | $85.78 | +34.8% |
| 3758 | KVYO CALL | KLAVIYO INC | Technology | 30,800.0 | $599K | — | — | — | $19.46 | -5.8% |
| 3759 | RXO PUT | RXO INC | Industrials | 40,900.0 | $598K | — | -14K | -25.9% | $14.62 | +54.2% |
| 3760 | OABI | OMNIAB INC | Healthcare | 380,254.0 | $597K | — | -3K | -0.8% | $1.57 | +175.8% |
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
27.3%
Consumer Cyclical
13.0%
Healthcare
12.5%
Financial Services
11.8%
Industrials
11.3%
Communication Services
5.7%
Basic Materials
5.0%
Energy
5.0%
Consumer Defensive
4.9%
Real Estate
2.2%