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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | WMT CALL | WALMART INC | Consumer Defensive | 364,800.0 | $41.3M | 0.02% | +289K | +379.4% | $113.26 | -8.4% |
| 862 | BCE CALL | BCE INC | Communication Services | 1,919,000.0 | $41.3M | 0.02% | -250K | -11.5% | $21.52 | +10.2% |
| 863 | CEG PUT | CONSTELLATION ENERGY CORP | Utilities | 166,200.0 | $41.3M | 0.02% | +27K | +19.2% | $248.37 | +9.9% |
| 864 | CNC PUT | CENTENE CORP DEL | Healthcare | 642,600.0 | $41.2M | 0.02% | -897K | -58.2% | $64.19 | +1.3% |
| 865 | USB | US BANCORP | Financial Services | 678,404.0 | $41.0M | 0.02% | +358K | +111.8% | $60.40 | +2.7% |
| 866 | — | ARRAY TECHNOLOGIES INC | — | 43,968,000.0 | $40.9M | 0.02% | +3.5M | +8.7% | $0.93 | — |
| 867 | KBH | KB HOME | Consumer Cyclical | 653,334.0 | $40.9M | 0.02% | +48K | +7.8% | $62.59 | -11.5% |
| 868 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 1,613,100.0 | $40.9M | 0.02% | -95K | -5.6% | $25.33 | +4.9% |
| 869 | CCJ PUT | CAMECO CORP | Energy | 400,500.0 | $40.8M | 0.02% | +88K | +28.0% | $101.86 | +0.6% |
| 870 | SBUX CALL | STARBUCKS CORP | Consumer Cyclical | 399,000.0 | $40.8M | 0.02% | -381K | -48.9% | $102.19 | +4.8% |
| 871 | PD | PAGERDUTY INC | Technology | 4,222,054.0 | $40.7M | 0.02% | +238K | +6.0% | $9.65 | +27.7% |
| 872 | SOLV | SOLVENTUM CORP | Healthcare | 526,392.0 | $40.6M | 0.02% | +381K | +260.9% | $77.15 | +16.1% |
| 873 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 393,039.0 | $40.6M | 0.02% | +113K | +40.3% | $103.26 | -4.8% |
| 874 | — | WAYFAIR INC | — | 26,718,000.0 | $40.5M | 0.02% | NEW | — | $1.52 | — |
| 875 | CLS PUT | CELESTICA INC | Technology | 110,900.0 | $40.4M | 0.02% | -36K | -24.4% | $364.51 | -18.6% |
| 876 | — CALL | EXPAND ENERGY CORPORATION | — | 442,400.0 | $40.3M | 0.02% | +174K | +64.8% | $91.19 | — |
| 877 | OTTR | OTTER TAIL CORP | Utilities | 447,021.0 | $40.2M | 0.02% | +48K | +11.9% | $89.98 | +1.0% |
| 878 | JD PUT | JD.COM INC | Consumer Cyclical | 1,576,100.0 | $40.2M | 0.02% | -2.1M | -57.1% | $25.48 | +15.3% |
| 879 | — | SUPER MICRO COMPUTER INC | — | 40,781,000.0 | $40.1M | 0.02% | -35.0M | -46.2% | $0.98 | — |
| 880 | ILF | ISHARES TR | — | 1,186,133.0 | $40.0M | 0.02% | NEW | — | $33.75 | +2.8% |
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
27.6%
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%