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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4081 | DLTR CALL | DOLLAR TREE INC | Consumer Defensive | 5,000.0 | $605K | — | — | — | $120.95 | +6.2% |
| 4082 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 263,616.0 | $604K | — | -2.1M | -89.0% | $2.29 | -38.0% |
| 4083 | SWK | STANLEY BLACK & DECKER INC | Industrials | 6,403.0 | $603K | — | -180K | -96.6% | $94.12 | +5.0% |
| 4084 | UTMD | UTAH MED PRODS INC | Healthcare | 8,735.0 | $603K | — | — | — | $68.98 | +3.5% |
| 4085 | GPN PUT | GLOBAL PMTS INC | Industrials | 8,300.0 | $602K | — | — | — | $72.56 | +27.2% |
| 4086 | SEZL PUT | SEZZLE INC | Financial Services | 3,500.0 | $601K | — | NEW | — | $171.63 | -31.6% |
| 4087 | MKC PUT | MCCORMICK & CO INC | Consumer Defensive | 11,900.0 | $600K | — | NEW | — | $50.42 | +9.5% |
| 4088 | TUR | ISHARES INC | — | 15,432.0 | $600K | — | -91K | -85.5% | $38.88 | +3.7% |
| 4089 | IMTX | IMMATICS N.V | Healthcare | 59,161.0 | $599K | — | NEW | — | $10.13 | -15.6% |
| 4090 | PJT | PJT PARTNERS INC | Financial Services | 3,969.0 | $599K | — | -78K | -95.2% | $150.94 | +13.2% |
| 4091 | NCNO CALL | NCINO INC | Technology | 36,600.0 | $598K | — | — | — | $16.35 | +24.5% |
| 4092 | FUBO PUT | FUBOTV INC | Communication Services | 65,000.0 | $598K | — | — | — | $9.20 | +15.1% |
| 4093 | ARE CALL | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 11,300.0 | $597K | — | -17K | -60.6% | $52.85 | +0.2% |
| 4094 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 26,694.0 | $596K | — | -96K | -78.3% | $22.34 | +2.6% |
| 4095 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 12,834.0 | $595K | — | -59K | -82.1% | $46.39 | -11.4% |
| 4096 | AR CALL | ANTERO RESOURCES CORP | Energy | 16,900.0 | $594K | — | NEW | — | $35.14 | +7.2% |
| 4097 | LINC CALL | LINCOLN EDL SVCS CORP | Consumer Defensive | 11,900.0 | $594K | — | NEW | — | $49.90 | -47.6% |
| 4098 | IGV | ISHARES TR | — | 6,546.0 | $593K | — | NEW | — | $90.56 | +12.5% |
| 4099 | CHWY | CHEWY INC | Consumer Cyclical | 30,104.0 | $592K | — | +5K | +19.2% | $19.65 | +21.5% |
| 4100 | TNC | TENNANT CO | Industrials | 6,755.0 | $591K | — | -4K | -35.5% | $87.54 | -22.3% |
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%