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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | WGMI | VALKYRIE ETF TRUST II | — | 108,475.0 | $6.8M | 0.00% | +4K | +3.6% | $63.07 | -27.5% |
| 1082 | ASPN | ASPEN AEROGELS INC | Industrials | 1,066,501.0 | $6.8M | 0.00% | +233K | +27.9% | $6.34 | -18.3% |
| 1083 | ENS | ENERSYS | Industrials | 28,870.0 | $6.8M | 0.00% | +14K | +94.3% | $233.82 | -18.8% |
| 1084 | LPCV | LAUNCHPAD CADENZA ACQU CORP | Financial Services | 676,385.0 | $6.8M | 0.00% | +25K | +3.9% | $9.98 | +0.4% |
| 1085 | GOSS | GOSSAMER BIO INC | Healthcare | 40,959,285.0 | $6.7M | 0.00% | +40.6M | +10000.0% | $0.16 | -6.0% |
| 1086 | MAX | MEDIAALPHA INC | Communication Services | 535,926.0 | $6.7M | 0.00% | +194K | +56.7% | $12.57 | +2.9% |
| 1087 | OKE CALL | ONEOK INC NEW | Energy | 77,400.0 | $6.7M | 0.00% | +62K | +416.0% | $86.94 | +7.3% |
| 1088 | GSAT CALL | GLOBALSTAR INC | Communication Services | 82,400.0 | $6.7M | 0.00% | +5K | +6.5% | $81.29 | +1.3% |
| 1089 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 1,206,097.0 | $6.7M | 0.00% | +713K | +144.4% | $5.55 | -7.9% |
| 1090 | TSSI | TSS INC DEL | Technology | 542,913.0 | $6.7M | 0.00% | +357K | +192.0% | $12.30 | -28.9% |
| 1091 | HNRG | HALLADOR ENERGY COMPANY | Energy | 383,587.0 | $6.7M | 0.00% | +236K | +159.0% | $17.39 | -11.6% |
| 1092 | RVMD PUT | REVOLUTION MEDICINES INC | Healthcare | 35,500.0 | $6.6M | 0.00% | +10K | +42.0% | $187.28 | +11.8% |
| 1093 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 1,397,759.0 | $6.6M | 0.00% | +1.2M | +775.8% | $4.73 | -30.0% |
| 1094 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 168,953.0 | $6.6M | 0.00% | +14K | +9.0% | $39.12 | +10.6% |
| 1095 | CCI | CROWN CASTLE INC | Real Estate | 87,239.0 | $6.6M | 0.00% | +77K | +725.7% | $75.73 | -0.3% |
| 1096 | NVS CALL | NOVARTIS AG | Healthcare | 42,000.0 | $6.6M | 0.00% | +2K | +4.2% | $156.72 | +1.4% |
| 1097 | MKC CALL | MCCORMICK & CO INC | Consumer Defensive | 128,700.0 | $6.5M | 0.00% | +92K | +254.6% | $50.42 | +9.9% |
| 1098 | NUVB | NUVATION BIO INC | Healthcare | 1,140,000.0 | $6.5M | 0.00% | +747K | +190.1% | $5.68 | +22.0% |
| 1099 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 186,550.0 | $6.4M | 0.00% | +70K | +60.6% | $34.38 | +9.5% |
| 1100 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 24,113.0 | $6.4M | 0.00% | +20K | +494.8% | $265.51 | +6.1% |
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%