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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4021 | CAC | CAMDEN NATL CORP | Financial Services | 12,384.0 | $671K | — | NEW | — | $54.22 | +4.2% |
| 4022 | ODC | OIL DRI CORP AMER | Basic Materials | 6,559.0 | $670K | — | +3K | +70.0% | $102.21 | -9.8% |
| 4023 | — | SINCLAIR INC | — | 46,856.0 | $668K | — | NEW | — | $14.25 | — |
| 4024 | ORLA PUT | ORLA MNG LTD NEW | Basic Materials | 68,200.0 | $668K | — | NEW | — | $9.79 | -3.6% |
| 4025 | TLRY | TILRAY BRANDS INC | Healthcare | 148,383.0 | $666K | — | -89K | -37.6% | $4.49 | +4.0% |
| 4026 | MAC | MACERICH CO | Real Estate | 26,404.0 | $665K | — | NEW | — | $25.19 | -2.0% |
| 4027 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,600.0 | $664K | — | -91K | -98.3% | $415.29 | +14.0% |
| 4028 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 17,826.0 | $663K | — | -35K | -66.3% | $37.21 | +7.3% |
| 4029 | FF | FUTUREFUEL CORP | Basic Materials | 146,607.0 | $663K | — | -37K | -20.2% | $4.52 | +23.5% |
| 4030 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 5,761.0 | $662K | — | NEW | — | $114.88 | -1.1% |
| 4031 | LVS CALL | LAS VEGAS SANDS CORP | Consumer Cyclical | 14,300.0 | $661K | — | NEW | — | $46.19 | -0.5% |
| 4032 | MASS | 908 DEVICES INC | Healthcare | 75,446.0 | $656K | — | NEW | — | $8.70 | +19.0% |
| 4033 | — | GLOBUS MED INC | — | 8,300.0 | $656K | — | -20K | -70.7% | $79.01 | — |
| 4034 | PATH PUT | UIPATH INC | Technology | 60,200.0 | $654K | — | NEW | — | $10.87 | +46.5% |
| 4035 | TIC | TIC SOLUTIONS INC | Industrials | 80,748.0 | $653K | — | NEW | — | $8.09 | +11.5% |
| 4036 | SPGI CALL | S&P GLOBAL INC | Financial Services | 1,600.0 | $652K | — | NEW | — | $407.26 | +6.1% |
| 4037 | HHH PUT | HOWARD HUGHES HOLDINGS INC | Real Estate | 9,100.0 | $651K | — | — | — | $71.49 | -5.0% |
| 4038 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 23,045.0 | $650K | — | NEW | — | $28.22 | -2.4% |
| 4039 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 2,982.0 | $648K | — | — | — | $217.22 | -1.6% |
| 4040 | HDB PUT | HDFC BANK LTD | Financial Services | 25,000.0 | $646K | — | NEW | — | $25.83 | -9.6% |
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
27.0%
Financial Services
18.3%
Healthcare
11.5%
Consumer Cyclical
11.3%
Industrials
10.3%
Communication Services
7.7%
Energy
4.2%
Basic Materials
3.7%
Consumer Defensive
3.2%
Real Estate
1.7%