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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | ON CALL | ON SEMICONDUCTOR CORP | Technology | 58,800.0 | $5.6M | 0.00% | +10K | +20.5% | $94.54 | -21.5% |
| 1142 | VISN PUT | VISTANCE NETWORKS INC | Technology | 433,100.0 | $5.5M | 0.00% | +5K | +1.2% | $12.78 | -12.3% |
| 1143 | AUR CALL | AURORA INNOVATION INC | Technology | 810,000.0 | $5.5M | 0.00% | +735K | +980.0% | $6.82 | -8.5% |
| 1144 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 177,420.0 | $5.5M | 0.00% | +128K | +261.9% | $31.13 | -16.5% |
| 1145 | AI | C3 AI INC | Technology | 601,630.0 | $5.5M | 0.00% | +348K | +137.0% | $9.09 | +13.3% |
| 1146 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 183,527.0 | $5.5M | 0.00% | +30K | +19.5% | $29.78 | -20.0% |
| 1147 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 47,977.0 | $5.4M | 0.00% | +45K | +1347.7% | $113.49 | +42.8% |
| 1148 | LEN PUT | LENNAR CORP | Consumer Cyclical | 60,000.0 | $5.4M | 0.00% | +15K | +33.3% | $90.49 | -3.8% |
| 1149 | AVNW | AVIAT NETWORKS INC | Technology | 244,400.0 | $5.4M | 0.00% | +118K | +93.3% | $22.20 | -6.2% |
| 1150 | CLVT | CLARIVATE PLC | Technology | 2,508,854.0 | $5.4M | 0.00% | +183K | +7.9% | $2.16 | -3.7% |
| 1151 | BX CALL | BLACKSTONE INC | Financial Services | 46,000.0 | $5.4M | 0.00% | +20K | +79.0% | $117.67 | +21.8% |
| 1152 | PHR | PHREESIA INC | Healthcare | 524,496.0 | $5.4M | 0.00% | +513K | +4444.6% | $10.29 | +17.8% |
| 1153 | ATRC | ATRICURE INC | Healthcare | 192,824.0 | $5.4M | 0.00% | +136K | +240.7% | $27.98 | +75.1% |
| 1154 | MYRG | MYR GROUP INC | Industrials | 10,728.0 | $5.4M | 0.00% | +4K | +62.1% | $500.40 | -37.9% |
| 1155 | RACE | FERRARI N V | Consumer Cyclical | 14,372.0 | $5.4M | 0.00% | +13K | +1112.8% | $372.29 | +17.3% |
| 1156 | — | HALL CHADWICK ACQUISITION CO | — | 529,906.0 | $5.3M | 0.00% | +500K | +1689.9% | $10.04 | — |
| 1157 | — CALL | EMERA INC | — | 100,000.0 | $5.3M | 0.00% | +25K | +33.3% | $52.99 | — |
| 1158 | BELFB PUT | BEL FUSE INC | Technology | 15,900.0 | $5.3M | 0.00% | +14K | +960.0% | $333.04 | -23.3% |
| 1159 | SFM CALL | SPROUTS FMRS MKT INC | Consumer Defensive | 62,500.0 | $5.3M | 0.00% | +17K | +36.8% | $84.58 | -4.1% |
| 1160 | ELF | E L F BEAUTY INC | Consumer Defensive | 71,185.0 | $5.3M | 0.00% | +62K | +676.9% | $74.00 | +37.8% |
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%