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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3781 | GEMI CALL | GEMINI SPACE STA INC | Financial Services | 223,300.0 | $951K | — | NEW | — | $4.26 | +0.5% |
| 3782 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 25,690.0 | $951K | — | -19K | -42.8% | $37.01 | -9.2% |
| 3783 | DEO CALL | DIAGEO PLC | Consumer Defensive | 11,800.0 | $948K | — | +7K | +168.2% | $80.38 | +17.7% |
| 3784 | — | FB BANCORP INC | — | 62,762.0 | $945K | — | +26K | +72.4% | $15.06 | — |
| 3785 | HURN | HURON CONSULTING GROUP INC | Industrials | 10,481.0 | $945K | — | — | — | $90.16 | +79.3% |
| 3786 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 5,599.0 | $944K | — | -84K | -93.7% | $168.53 | -9.5% |
| 3787 | CRK CALL | COMSTOCK RES INC | Energy | 63,200.0 | $943K | — | -37K | -36.9% | $14.92 | -4.7% |
| 3788 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 44,055.0 | $943K | — | NEW | — | $21.40 | +0.0% |
| 3789 | CHRW CALL | C H ROBINSON WORLDWIDE IN | Industrials | 5,000.0 | $942K | — | -1K | -20.6% | $188.34 | -24.8% |
| 3790 | KALU CALL | KAISER ALUMINIUM CORPORATION | Basic Materials | 4,800.0 | $939K | — | NEW | — | $195.63 | -21.2% |
| 3791 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 44,400.0 | $937K | — | NEW | — | $21.11 | -18.3% |
| 3792 | AGM PUT | FEDERAL AGRIC MTG CORP | Financial Services | 4,700.0 | $937K | — | -7K | -60.8% | $199.27 | +10.8% |
| 3793 | STAG | STAG INDUSTRIAL INC | Real Estate | 24,387.0 | $928K | — | +12K | +96.5% | $38.06 | -3.7% |
| 3794 | EGY | VAALCO ENERGY INC | Energy | 182,125.0 | $925K | — | +108K | +145.3% | $5.08 | +16.9% |
| 3795 | SNEX CALL | STONEX GROUP INC | Financial Services | 7,800.0 | $924K | — | NEW | — | $118.50 | -42.2% |
| 3796 | BKKT CALL | BAKKT INC | Technology | 118,300.0 | $924K | — | +93K | +373.2% | $7.81 | +10.0% |
| 3797 | UE | URBAN EDGE PPTYS | Real Estate | 40,345.0 | $923K | — | +22K | +123.4% | $22.88 | -6.3% |
| 3798 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 20,462.0 | $919K | — | +8K | +63.5% | $44.90 | +0.6% |
| 3799 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 424,312.0 | $917K | — | +184K | +76.4% | $2.16 | -4.2% |
| 3800 | HHH CALL | HOWARD HUGHES HOLDINGS INC | Real Estate | 12,800.0 | $915K | — | — | — | $71.49 | -7.0% |
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%