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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | LRCX CALL | LAM RESEARCH CORP | Technology | 48,300.0 | $20.9M | 0.01% | — | — | $433.33 | -27.5% |
| 1262 | EL PUT | LAUDER ESTEE COS INC | Consumer Defensive | 265,100.0 | $20.9M | 0.01% | +70K | +36.0% | $78.95 | +29.1% |
| 1263 | QCOM PUT | QUALCOMM INC | Technology | 113,100.0 | $20.9M | 0.01% | +61K | +116.2% | $184.79 | -13.0% |
| 1264 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 662,157.0 | $20.9M | 0.01% | +181K | +37.6% | $31.53 | -7.0% |
| 1265 | WPC | WP CAREY INC | Real Estate | 291,651.0 | $20.9M | 0.01% | -227K | -43.8% | $71.50 | -0.4% |
| 1266 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 857,866.0 | $20.7M | 0.01% | +349K | +68.6% | $24.18 | -29.2% |
| 1267 | LZB | LA Z BOY INC | Consumer Cyclical | 515,534.0 | $20.7M | 0.01% | +74K | +16.6% | $40.12 | -16.0% |
| 1268 | UA | UNDER ARMOUR INC | — | 3,316,903.0 | $20.6M | 0.01% | +478K | +16.9% | $6.22 | — |
| 1269 | — | GROUPON INC | — | 20,574,000.0 | $20.5M | 0.01% | +1.5M | +7.9% | $1.00 | — |
| 1270 | WRB | BERKLEY W R CORP | Financial Services | 290,364.0 | $20.5M | 0.01% | +90K | +44.6% | $70.53 | -2.7% |
| 1271 | ATEN | A10 NETWORKS INC | Technology | 547,577.0 | $20.5M | 0.01% | +284K | +107.9% | $37.36 | -30.1% |
| 1272 | — | CHEGG INC | — | 21,257,000.0 | $20.4M | 0.01% | — | — | $0.96 | — |
| 1273 | AGX CALL | ARGAN INC | Industrials | 25,500.0 | $20.4M | 0.01% | +18K | +226.9% | $798.55 | -37.2% |
| 1274 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 854,818.0 | $20.4M | 0.01% | +742K | +654.5% | $23.81 | -44.7% |
| 1275 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 3,899,804.0 | $20.3M | 0.01% | +2.4M | +164.2% | $5.21 | -36.1% |
| 1276 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 520,869.0 | $20.3M | 0.01% | -731K | -58.4% | $38.96 | +10.2% |
| 1277 | AVGO CALL | BROADCOM INC | Technology | 53,700.0 | $20.3M | 0.01% | -507K | -90.4% | $377.75 | -2.5% |
| 1278 | CNP | CENTERPOINT ENERGY INC | Utilities | 458,302.0 | $20.2M | 0.01% | +453K | +8527.7% | $44.04 | -12.0% |
| 1279 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 1,185,390.0 | $20.2M | 0.01% | +231K | +24.2% | $17.00 | +0.1% |
| 1280 | DDOG PUT | DATADOG INC | Technology | 77,300.0 | $20.1M | 0.01% | -203K | -72.4% | $260.36 | -9.5% |
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%