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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | SHEL CALL | SHELL PLC | Energy | 203,300.0 | $18.9M | 0.01% | +49K | +32.1% | $93.00 | +0.4% |
| 1182 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 96,408.0 | $18.8M | 0.01% | +48K | +100.8% | $195.41 | +9.9% |
| 1183 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 125,889.0 | $18.8M | 0.01% | +54K | +74.2% | $149.52 | +45.0% |
| 1184 | VIAV | VIAVI SOLUTIONS INC | Technology | 565,244.0 | $18.8M | 0.01% | -247K | -30.4% | $33.28 | +16.9% |
| 1185 | CVBF | CVB FINL CORP | Financial Services | 969,274.0 | $18.8M | 0.01% | +829K | +591.2% | $19.39 | +16.4% |
| 1186 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 309,838.0 | $18.8M | 0.01% | +10K | +3.3% | $60.65 | +10.5% |
| 1187 | NVR | NVR INC | Consumer Cyclical | 2,850.0 | $18.8M | 0.01% | +2K | +299.2% | $6589.83 | -3.5% |
| 1188 | KMB CALL | KIMBERLY-CLARK CORP | Consumer Defensive | 194,400.0 | $18.8M | 0.01% | +187K | +2492.0% | $96.47 | +13.3% |
| 1189 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 104,687.0 | $18.7M | 0.01% | +69K | +189.9% | $178.97 | -1.0% |
| 1190 | OKLO CALL | OKLO INC | Utilities | 377,600.0 | $18.7M | 0.01% | -1.1M | -75.1% | $49.59 | -15.1% |
| 1191 | GNRC PUT | GENERAC HLDGS INC | Industrials | 95,700.0 | $18.7M | 0.01% | -90K | -48.6% | $195.33 | +5.5% |
| 1192 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 411,869.0 | $18.7M | 0.01% | +26K | +6.7% | $45.38 | +9.4% |
| 1193 | — | MADISON SQUARE GARDEN ENTMT | — | 316,990.0 | $18.7M | 0.01% | +126K | +66.3% | $58.91 | — |
| 1194 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 1,831,856.0 | $18.7M | 0.01% | — | — | $10.19 | +1.5% |
| 1195 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 239,170.0 | $18.7M | 0.01% | +112K | +87.7% | $78.03 | -1.3% |
| 1196 | INTR | INTER & CO INC | Financial Services | 2,341,067.0 | $18.6M | 0.01% | +1.8M | +309.8% | $7.96 | -32.3% |
| 1197 | EVTC | EVERTEC INC | Technology | 659,596.0 | $18.6M | 0.01% | -35K | -5.1% | $28.22 | +5.9% |
| 1198 | WFRD | WEATHERFORD INTL PLC | Energy | 196,766.0 | $18.6M | 0.01% | -833K | -80.9% | $94.58 | -4.3% |
| 1199 | DLTR | DOLLAR TREE INC | Consumer Defensive | 169,700.0 | $18.6M | 0.01% | +85K | +99.8% | $109.51 | +20.1% |
| 1200 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 764,394.0 | $18.6M | 0.01% | NEW | — | $24.31 | +37.3% |
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
27.3%
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%