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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | KNTK | KINETIK HOLDINGS INC | Energy | 240,768.0 | $11.6M | 0.01% | +193K | +401.4% | $48.34 | +12.7% |
| 882 | WOLF PUT | WOLFSPEED INC | Technology | 240,000.0 | $11.6M | 0.01% | +35K | +17.1% | $48.25 | -46.6% |
| 883 | EQIX CALL | EQUINIX INC | Real Estate | 11,100.0 | $11.6M | 0.01% | +6K | +122.0% | $1042.39 | +2.2% |
| 884 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 852,902.0 | $11.5M | 0.01% | +428K | +100.5% | $13.51 | +6.1% |
| 885 | — | MATIV HOLDINGS INC | — | 1,521,787.0 | $11.5M | 0.01% | +196K | +14.8% | $7.57 | — |
| 886 | EWC | ISHARES INC | — | 199,846.0 | $11.5M | 0.01% | +108K | +116.9% | $57.64 | +8.2% |
| 887 | CMC | COMMERCIAL METALS CO | Basic Materials | 182,960.0 | $11.5M | 0.01% | +30K | +19.9% | $62.75 | +5.7% |
| 888 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 17,205.0 | $11.5M | 0.01% | +7K | +60.8% | $666.90 | -4.6% |
| 889 | UTZ | UTZ BRANDS INC | Consumer Defensive | 1,480,902.0 | $11.4M | 0.01% | +181K | +14.0% | $7.70 | +82.3% |
| 890 | AMPX PUT | AMPRIUS TECHNOLOGIES INC | Industrials | 815,000.0 | $11.3M | 0.01% | +765K | +1530.0% | $13.86 | -25.4% |
| 891 | TYL | TYLER TECHNOLOGIES INC | Technology | 38,526.0 | $11.3M | 0.01% | +22K | +137.6% | $292.46 | +19.9% |
| 892 | MSGS PUT | MADISON SQUARE GRDN SPRT COR | Communication Services | 28,000.0 | $11.3M | 0.01% | +13K | +85.4% | $401.84 | +1.1% |
| 893 | BLZR | TRAILBLAZER ACQUISITION CORP | Financial Services | 1,111,421.0 | $11.2M | 0.01% | +20K | +1.9% | $10.12 | +0.6% |
| 894 | NVT | NVENT ELEC PLC | Industrials | 66,267.0 | $11.2M | 0.01% | +9K | +15.4% | $169.61 | -10.4% |
| 895 | — | STRATEGY INC | — | 11,600,000.0 | $11.2M | 0.01% | +600K | +5.5% | $0.96 | — |
| 896 | FOXA | FOX CORP | Communication Services | 214,445.0 | $11.2M | 0.01% | +83K | +63.4% | $52.16 | +31.4% |
| 897 | GPI PUT | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 38,300.0 | $11.2M | 0.01% | +6K | +16.8% | $291.17 | -10.1% |
| 898 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 3,044,385.0 | $11.1M | 0.01% | +1.4M | +87.5% | $3.66 | +4.6% |
| 899 | GEO | GEO GROUP INC | Industrials | 376,932.0 | $11.1M | 0.01% | +280K | +287.8% | $29.55 | +10.7% |
| 900 | BHP CALL | BHP BILLITON LIMITED | Basic Materials | 133,100.0 | $11.1M | 0.01% | +64K | +92.9% | $83.31 | +16.5% |
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%