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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | — | JETBLUE AIRWAYS CORP | — | 23,376,000.0 | $26.0M | 0.01% | +1.5M | +6.9% | $1.11 | — |
| 1122 | DDOG CALL | DATADOG INC | Technology | 99,900.0 | $26.0M | 0.01% | -76K | -43.3% | $260.36 | -9.5% |
| 1123 | LIN CALL | LINDE PLC | Basic Materials | 50,100.0 | $26.0M | 0.01% | +48K | +1826.9% | $518.94 | -6.0% |
| 1124 | FCX CALL | FREEPORT MCMORAN INC | Basic Materials | 412,100.0 | $25.9M | 0.01% | NEW | — | $62.89 | +21.9% |
| 1125 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 79,000.0 | $25.9M | 0.01% | -15K | -16.1% | $327.33 | +7.4% |
| 1126 | MS PUT | MORGAN STANLEY | Financial Services | 123,000.0 | $25.7M | 0.01% | +24K | +24.4% | $209.04 | +2.5% |
| 1127 | GPRE | GREEN PLAINS INC | Basic Materials | 1,664,990.0 | $25.6M | 0.01% | +487K | +41.3% | $15.38 | +5.7% |
| 1128 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 80,425.0 | $25.5M | 0.01% | -43K | -34.8% | $317.53 | -8.0% |
| 1129 | COHR PUT | COHERENT CORP | Technology | 64,600.0 | $25.5M | 0.01% | +55K | +546.0% | $394.47 | -26.6% |
| 1130 | — | BROOKFIELD ASSET MANAGMT LTD | — | 567,472.0 | $25.4M | 0.01% | -1.4M | -71.0% | $44.82 | — |
| 1131 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 50,800.0 | $25.4M | 0.01% | +46K | +936.7% | $500.39 | — |
| 1132 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 1,655,573.0 | $25.4M | 0.01% | +1.2M | +299.8% | $15.34 | -10.1% |
| 1133 | CABO | CABLE ONE INC | Communication Services | 477,500.0 | $25.4M | 0.01% | +85K | +21.7% | $53.11 | -57.0% |
| 1134 | CWEN | CLEARWAY ENERGY INC | Utilities | 740,263.0 | $25.3M | 0.01% | +34K | +4.8% | $34.18 | -4.7% |
| 1135 | BBY | BEST BUY INC | Consumer Cyclical | 333,449.0 | $25.3M | 0.01% | +278K | +499.3% | $75.88 | +13.2% |
| 1136 | — PUT | ANGLOGOLD ASHANTI PLC | — | 312,600.0 | $25.3M | 0.01% | +254K | +434.4% | $80.89 | — |
| 1137 | KEP | KOREA ELEC PWR CORP | Utilities | 2,085,254.0 | $25.2M | 0.01% | +2.0M | +2019.7% | $12.10 | -6.9% |
| 1138 | HAYW | HAYWARD HLDGS INC | Industrials | 1,456,848.0 | $25.2M | 0.01% | +656K | +82.0% | $17.31 | -15.8% |
| 1139 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 133,044.0 | $25.2M | 0.01% | -411K | -75.6% | $189.45 | -32.9% |
| 1140 | KGS | KODIAK GAS SVCS INC | Energy | 334,810.0 | $25.2M | 0.01% | +147K | +77.9% | $75.13 | -18.2% |
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%