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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | BP CALL | BP PLC | Energy | 526,200.0 | $19.4M | 0.01% | +352K | +201.7% | $36.95 | +21.1% |
| 1302 | XSD | SPDR SERIES TRUST | — | 31,152.0 | $19.4M | 0.01% | +29K | +1342.2% | $623.70 | -20.1% |
| 1303 | GVA | GRANITE CONSTR INC | Industrials | 122,799.0 | $19.4M | 0.01% | -240K | -66.1% | $158.08 | -21.7% |
| 1304 | — | SEABRIDGE GOLD INC | — | 752,283.0 | $19.4M | 0.01% | NEW | — | $25.75 | — |
| 1305 | NVMI CALL | NOVA LTD | Technology | 35,600.0 | $19.3M | 0.01% | +14K | +61.1% | $542.94 | -30.6% |
| 1306 | RGTI CALL | RIGETTI COMPUTING INC | Technology | 999,900.0 | $19.3M | 0.01% | NEW | — | $19.32 | -7.3% |
| 1307 | ABEV | AMBEV SA | Consumer Defensive | 6,151,660.0 | $19.3M | 0.01% | +841K | +15.8% | $3.14 | -8.3% |
| 1308 | SU | SUNCOR ENERGY INC NEW | Energy | 359,088.0 | $19.3M | 0.01% | +249K | +225.1% | $53.74 | +27.3% |
| 1309 | MARA PUT | MARA HOLDINGS INC | Financial Services | 1,385,000.0 | $19.2M | 0.01% | -1.4M | -51.0% | $13.89 | -18.9% |
| 1310 | COP PUT | CONOCOPHILLIPS | Energy | 184,800.0 | $19.2M | 0.01% | +105K | +131.0% | $103.96 | +29.7% |
| 1311 | — | HONEYWELL INTL INC | — | 85,733.0 | $19.2M | 0.01% | NEW | — | $223.90 | — |
| 1312 | — | ODDITY TECH LTD | — | 1,265,261.0 | $19.1M | 0.01% | +1.2M | +4221.7% | $15.13 | — |
| 1313 | O CALL | REALTY INCOME CORP | Real Estate | 308,900.0 | $19.1M | 0.01% | -108K | -26.0% | $61.96 | +1.0% |
| 1314 | CASY CALL | CASEYS GEN STORES INC | Consumer Cyclical | 24,000.0 | $19.1M | 0.01% | NEW | — | $794.79 | +5.2% |
| 1315 | — | HONEYWELL AEROSPACE INC | — | 86,233.0 | $19.1M | 0.01% | NEW | — | $221.08 | — |
| 1316 | CAR CALL | AVIS BUDGET GROUP INC | Industrials | 128,900.0 | $19.1M | 0.01% | -49K | -27.4% | $147.83 | -0.8% |
| 1317 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 1,831,856.0 | $19.1M | 0.01% | — | — | $10.40 | -0.6% |
| 1318 | — | T1 ENERGY INC | — | 11,000,000.0 | $18.9M | 0.01% | NEW | — | $1.72 | — |
| 1319 | ARKG | ARK ETF TR | — | 450,224.0 | $18.9M | 0.01% | +316K | +236.0% | $42.07 | +17.5% |
| 1320 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 304,567.0 | $18.9M | 0.01% | -58K | -16.0% | $61.98 | -8.5% |
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%