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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | ONON PUT | ON HLDG AG | Consumer Cyclical | 297,200.0 | $10.5M | 0.01% | +39K | +15.3% | $35.42 | -15.2% |
| 922 | KB | KB FINL GROUP INC | Financial Services | 99,481.0 | $10.4M | 0.01% | +74K | +291.6% | $104.96 | +12.4% |
| 923 | CPB PUT | THE CAMPBELLS COMPANY | Consumer Defensive | 467,000.0 | $10.4M | 0.01% | +118K | +33.7% | $22.27 | +7.5% |
| 924 | LUV CALL | SOUTHWEST AIRLS CO | Industrials | 202,100.0 | $10.4M | 0.01% | +100K | +97.9% | $51.42 | -21.5% |
| 925 | MGM CALL | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 217,100.0 | $10.4M | 0.01% | +133K | +156.9% | $47.81 | -8.5% |
| 926 | DSAC | DAEDALUS SPL ACQUISITION COR | Financial Services | 1,028,029.0 | $10.4M | 0.01% | +600K | +140.2% | $10.09 | +0.8% |
| 927 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 1,965,493.0 | $10.3M | 0.01% | +1.9M | +2059.6% | $5.24 | -20.8% |
| 928 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 1,772,228.0 | $10.3M | 0.01% | +1.7M | +2351.0% | $5.81 | -9.0% |
| 929 | COF CALL | CAPITAL ONE FINL CORP | Financial Services | 51,100.0 | $10.3M | 0.01% | +43K | +546.8% | $200.62 | +8.6% |
| 930 | IE | IVANHOE ELECTRIC INC | Technology | 1,062,657.0 | $10.2M | 0.01% | +77K | +7.8% | $9.61 | +17.3% |
| 931 | LAD PUT | LITHIA MTRS INC | Consumer Cyclical | 35,000.0 | $10.2M | 0.01% | +18K | +103.5% | $290.49 | +27.6% |
| 932 | POWL PUT | POWELL INDS INC | Industrials | 35,500.0 | $10.2M | 0.01% | +24K | +211.4% | $286.36 | -31.0% |
| 933 | AGX PUT | ARGAN INC | Industrials | 12,600.0 | $10.1M | 0.01% | +6K | +103.2% | $798.55 | -37.2% |
| 934 | CG | CARLYLE GROUP INC | Financial Services | 238,883.0 | $10.1M | 0.01% | +221K | +1262.8% | $42.11 | +17.2% |
| 935 | NUE | NUCOR CORP | Basic Materials | 44,983.0 | $10.0M | 0.01% | +35K | +333.0% | $222.75 | +9.4% |
| 936 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 735,331.0 | $10.0M | 0.01% | +198K | +36.8% | $13.61 | +0.1% |
| 937 | ARES PUT | ARES MANAGEMENT CORPORATION | Financial Services | 89,600.0 | $10.0M | 0.01% | +5K | +5.4% | $111.31 | +26.9% |
| 938 | KRYS CALL | KRYSTAL BIOTECH INC | Healthcare | 26,700.0 | $9.9M | 0.01% | +17K | +184.0% | $371.67 | -6.8% |
| 939 | IDA | IDACORP INC | Utilities | 65,573.0 | $9.9M | 0.01% | +33K | +101.0% | $151.30 | -9.3% |
| 940 | — | X3 ACQUISITION CORP LTD | — | 990,000.0 | $9.9M | 0.01% | +340K | +52.3% | $9.99 | — |
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%