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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | IMO CALL | IMPERIAL OIL LTD | Energy | 79,400.0 | $10.4M | 0.01% | NEW | — | $130.93 | +0.8% |
| 1602 | CF PUT | CF INDUSTRIES HOLD | Basic Materials | 80,000.0 | $10.4M | 0.01% | +60K | +300.0% | $129.84 | -1.4% |
| 1603 | S | SENTINELONE INC | Technology | 806,159.0 | $10.4M | 0.01% | +659K | +448.7% | $12.88 | +58.5% |
| 1604 | HPE PUT | HEWLETT PACKARD ENTERPRISE C | Technology | 435,000.0 | $10.4M | 0.01% | -258K | -37.2% | $23.81 | +125.7% |
| 1605 | NHIC | NEWHOLD INVT CORP III | Financial Services | 996,187.0 | $10.4M | 0.01% | — | — | $10.39 | +2.2% |
| 1606 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 474,986.0 | $10.3M | 0.01% | -1.1M | -69.2% | $21.76 | -14.9% |
| 1607 | CB CALL | CHUBB LTD SWITZ | Financial Services | 31,700.0 | $10.3M | 0.01% | -14K | -30.9% | $325.93 | +6.4% |
| 1608 | RKT CALL | ROCKET COS INC | Financial Services | 725,035.0 | $10.3M | 0.01% | -670K | -48.0% | $14.25 | -2.0% |
| 1609 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 1,557,458.0 | $10.3M | 0.01% | -76K | -4.7% | $6.63 | -3.3% |
| 1610 | — | APEX TREAS CORP | — | 1,033,422.0 | $10.3M | 0.01% | — | — | $9.99 | — |
| 1611 | LRCX CALL | LAM RESEARCH CORP | Technology | 48,300.0 | $10.3M | 0.01% | -228K | -82.5% | $213.66 | +44.8% |
| 1612 | CEPO | CANTOR EQUITY PARTNERS I INC | Financial Services | 980,930.0 | $10.3M | 0.01% | — | — | $10.50 | +2.7% |
| 1613 | ALRM | ALARM COM HLDGS INC | Technology | 238,467.0 | $10.3M | 0.01% | -42K | -14.9% | $43.19 | +30.5% |
| 1614 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 403,199.0 | $10.3M | 0.01% | -7K | -1.6% | $25.54 | +9.2% |
| 1615 | UTZ | UTZ BRANDS INC | Consumer Defensive | 1,299,420.0 | $10.3M | 0.01% | +943K | +264.8% | $7.92 | +79.9% |
| 1616 | IWN | ISHARES TR | — | 54,177.0 | $10.3M | 0.01% | +44K | +412.4% | $189.59 | +18.6% |
| 1617 | REGCO | REGENCY CTRS CORP | — | 135,679.0 | $10.3M | 0.01% | +124K | +1084.7% | $75.66 | — |
| 1618 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 1,688,767.0 | $10.2M | 0.01% | +206K | +13.9% | $6.05 | -13.4% |
| 1619 | NSP | INSPERITY INC | Industrials | 377,738.0 | $10.2M | 0.01% | -522K | -58.0% | $27.04 | +92.7% |
| 1620 | CAR PUT | AVIS BUDGET GROUP INC | Industrials | 70,000.0 | $10.2M | 0.01% | -188K | -72.9% | $145.85 | -0.4% |
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%