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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | IDT | IDT CORP | Communication Services | 295,788.0 | $17.2M | 0.01% | +57K | +24.1% | $58.16 | +16.8% |
| 1402 | BTI CALL | BRITISH AMERN TOB PLC | Consumer Defensive | 278,100.0 | $17.2M | 0.01% | — | — | $61.76 | -9.0% |
| 1403 | OMF | ONEMAIN HLDGS INC | Financial Services | 281,239.0 | $17.1M | 0.01% | -16K | -5.2% | $60.97 | +3.6% |
| 1404 | TTD PUT | THE TRADE DESK INC | Technology | 946,600.0 | $17.1M | 0.01% | -760K | -44.5% | $18.08 | -27.1% |
| 1405 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 1,580,216.0 | $17.1M | 0.01% | +1.5M | +3459.8% | $10.83 | +31.1% |
| 1406 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 203,639.0 | $17.1M | 0.01% | -82K | -28.6% | $83.85 | -14.5% |
| 1407 | PVH | PVH CORPORATION | Consumer Cyclical | 229,866.0 | $17.1M | 0.01% | +22K | +10.3% | $74.26 | +5.7% |
| 1408 | PICK | ISHARES INC | — | 293,118.0 | $17.0M | 0.01% | +281K | +2267.7% | $58.15 | +13.0% |
| 1409 | CVE PUT | CENOVUS ENERGY INC | Energy | 687,300.0 | $17.0M | 0.01% | -160K | -18.9% | $24.79 | +32.8% |
| 1410 | CMI CALL | CUMMINS INC | Industrials | 23,800.0 | $17.0M | 0.01% | +22K | +1300.0% | $713.21 | -17.6% |
| 1411 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 378,633.0 | $17.0M | 0.01% | +69K | +22.4% | $44.79 | +18.5% |
| 1412 | NATL | NCR ATLEOS CORPORATION | Technology | 390,191.0 | $16.9M | 0.01% | +353K | +943.9% | $43.41 | +6.9% |
| 1413 | ABNB CALL | AIRBNB INC | Consumer Cyclical | 118,300.0 | $16.9M | 0.01% | +38K | +46.8% | $143.10 | +30.9% |
| 1414 | NEE PUT | NEXTERA ENERGY INC | Utilities | 192,600.0 | $16.9M | 0.01% | +149K | +345.8% | $87.77 | -4.7% |
| 1415 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 60,100.0 | $16.9M | 0.01% | -226K | -79.0% | $281.21 | -16.2% |
| 1416 | LYB PUT | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 320,500.0 | $16.9M | 0.01% | -88K | -21.5% | $52.65 | +28.3% |
| 1417 | JANX | JANUX THERAPEUTICS INC | Healthcare | 1,096,509.0 | $16.8M | 0.01% | +998K | +1014.4% | $15.36 | +13.2% |
| 1418 | RVMD CALL | REVOLUTION MEDICINES INC | Healthcare | 89,600.0 | $16.8M | 0.01% | +58K | +187.2% | $187.28 | +11.8% |
| 1419 | STWD | STARWOOD PPTY TR INC | Real Estate | 1,023,108.0 | $16.8M | 0.01% | +493K | +93.2% | $16.38 | +0.0% |
| 1420 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 320,245.0 | $16.7M | 0.01% | +146K | +84.3% | $52.17 | -13.7% |
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%