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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | CAVA CALL | CAVA GROUP INC | Consumer Cyclical | 189,800.0 | $14.9M | 0.01% | +24K | +14.2% | $78.48 | -6.2% |
| 802 | GTLS | CHART INDS INC | Industrials | 71,249.0 | $14.9M | 0.01% | +56K | +353.4% | $208.94 | +0.5% |
| 803 | STRL PUT | STERLING INFRASTRUCTURE INC | Industrials | 17,700.0 | $14.9M | 0.01% | +16K | +742.9% | $839.36 | -38.4% |
| 804 | SE CALL | SEA LTD | Consumer Cyclical | 154,900.0 | $14.8M | 0.01% | +125K | +414.6% | $95.83 | +22.6% |
| 805 | DMII | DRUGS MADE IN AMER ACQ II CO | Financial Services | 1,475,000.0 | $14.8M | 0.01% | +85K | +6.1% | $10.06 | +0.8% |
| 806 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 315,410.0 | $14.8M | 0.01% | +44K | +16.1% | $47.04 | -4.5% |
| 807 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 498,193.0 | $14.8M | 0.01% | +221K | +79.9% | $29.69 | -19.5% |
| 808 | CB | CHUBB LIMITED | Financial Services | 43,383.0 | $14.8M | 0.01% | +37K | +624.4% | $340.74 | +0.1% |
| 809 | — CALL | DAVE INC | — | 39,500.0 | $14.7M | 0.01% | +29K | +287.2% | $372.59 | — |
| 810 | KKR PUT | KKR & CO INC | — | 160,100.0 | $14.7M | 0.01% | +118K | +276.7% | $91.78 | — |
| 811 | AM | ANTERO MIDSTREAM CORP | Energy | 644,890.0 | $14.7M | 0.01% | +230K | +55.5% | $22.75 | -2.7% |
| 812 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 3,577,247.0 | $14.7M | 0.01% | +2.6M | +269.6% | $4.10 | +5.1% |
| 813 | NTNX | NUTANIX INC | Technology | 286,917.0 | $14.6M | 0.01% | +259K | +938.3% | $50.96 | +32.7% |
| 814 | LAMR | LAMAR ADVERTISING CO | Real Estate | 93,715.0 | $14.6M | 0.01% | +86K | +1161.3% | $155.98 | -3.3% |
| 815 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 42,839.0 | $14.5M | 0.01% | +4K | +9.1% | $338.40 | +5.3% |
| 816 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 129,019.0 | $14.5M | 0.01% | +116K | +873.6% | $112.33 | +40.5% |
| 817 | AGO | ASSURED GUARANTY LTD | Financial Services | 180,107.0 | $14.4M | 0.01% | +48K | +36.5% | $80.16 | -7.1% |
| 818 | — CALL | ETORO GROUP LTD | — | 365,200.0 | $14.4M | 0.01% | +130K | +55.4% | $39.47 | — |
| 819 | CIEN CALL | CIENA CORP | Technology | 29,200.0 | $14.3M | 0.01% | +17K | +141.3% | $490.56 | -19.3% |
| 820 | JD CALL | JD.COM INC | Consumer Cyclical | 558,500.0 | $14.2M | 0.01% | +12K | +2.3% | $25.48 | +15.3% |
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
27.6%
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%