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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3901 | KHC PUT | KRAFT HEINZ CO | Consumer Defensive | 20,000.0 | $450K | — | -164K | -89.2% | $22.49 | +13.7% |
| 3902 | UI | UBIQUITI INC | Technology | 568.0 | $449K | — | -240.0 | -29.7% | $790.29 | -29.3% |
| 3903 | ANF CALL | ABERCROMBIE & FITCH CO | Consumer Cyclical | 4,900.0 | $448K | — | — | — | $91.37 | +19.3% |
| 3904 | STAG | STAG INDUSTRIAL INC | Real Estate | 12,409.0 | $447K | — | +4K | +49.0% | $36.06 | +1.7% |
| 3905 | APC | ARKO PETE CORP | Energy | 25,000.0 | $447K | — | NEW | — | $17.89 | +2.9% |
| 3906 | ENVX PUT | ENOVIX CORPORATION | Industrials | 86,300.0 | $447K | — | NEW | — | $5.18 | -34.7% |
| 3907 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 159,606.0 | $447K | — | +22K | +15.7% | $2.80 | +18.2% |
| 3908 | BCH | BANCO DE CHILE | Financial Services | 12,041.0 | $446K | — | NEW | — | $37.04 | +13.9% |
| 3909 | WBTN | WEBTOON ENTMT INC | Technology | 48,416.0 | $445K | — | -2K | -4.2% | $9.19 | -4.2% |
| 3910 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 49,616.0 | $444K | — | -247K | -83.2% | $8.95 | +18.6% |
| 3911 | PII | POLARIS INC | Consumer Cyclical | 8,125.0 | $443K | — | +4K | +111.6% | $54.50 | +18.1% |
| 3912 | MITT | TPG MTG INVTS TR INC | Real Estate | 60,226.0 | $440K | — | NEW | — | $7.31 | -8.2% |
| 3913 | FVRR | FIVERR INTL LTD | Communication Services | 43,928.0 | $440K | — | -22K | -33.7% | $10.02 | -8.1% |
| 3914 | MORN CALL | MORNINGSTAR INC | Financial Services | 2,600.0 | $440K | — | NEW | — | $169.05 | +27.8% |
| 3915 | LGND PUT | LIGAND PHARMACEUTICALS INC | Healthcare | 2,200.0 | $439K | — | NEW | — | $199.65 | +43.4% |
| 3916 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 17,292.0 | $439K | — | -35K | -67.0% | $25.37 | +7.2% |
| 3917 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 13,145.0 | $439K | — | +3K | +27.0% | $33.37 | +22.2% |
| 3918 | NOG PUT | NORTHERN OIL & GAS INC | Energy | 15,000.0 | $438K | — | -10K | -39.5% | $29.23 | -6.5% |
| 3919 | UPLD | UPLAND SOFTWARE INC | Technology | 658,110.0 | $438K | — | -190K | -22.4% | $0.67 | +632.7% |
| 3920 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 9,567.0 | $437K | — | NEW | — | $45.66 | -24.6% |
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%