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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | WB | WEIBO CORP | Communication Services | 644,960.0 | $4.7M | 0.00% | +10K | +1.5% | $7.26 | -1.0% |
| 1202 | FRO CALL | FRONTLINE PLC | Energy | 133,900.0 | $4.7M | 0.00% | +44K | +48.8% | $34.79 | +25.2% |
| 1203 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 1,096,024.0 | $4.7M | 0.00% | +395K | +56.2% | $4.25 | -34.6% |
| 1204 | EXPE CALL | EXPEDIA GROUP INC | Consumer Cyclical | 18,200.0 | $4.7M | 0.00% | +17K | +1113.3% | $255.88 | +26.7% |
| 1205 | VYX | NCR VOYIX CORPORATION | Technology | 569,845.0 | $4.7M | 0.00% | +291K | +104.2% | $8.17 | -6.4% |
| 1206 | YELP | YELP INC | Communication Services | 188,652.0 | $4.6M | 0.00% | +59K | +46.0% | $24.52 | -3.8% |
| 1207 | PK | PARK HOTELS & RESORTS INC | Real Estate | 324,164.0 | $4.6M | 0.00% | +185K | +133.5% | $14.25 | +11.0% |
| 1208 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 238,517.0 | $4.6M | 0.00% | +87K | +57.0% | $19.34 | -39.1% |
| 1209 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 154,333.0 | $4.6M | 0.00% | +11K | +7.4% | $29.75 | +17.0% |
| 1210 | ZTS PUT | ZOETIS INC | Healthcare | 63,800.0 | $4.6M | 0.00% | +62K | +2938.1% | $71.86 | +4.5% |
| 1211 | RWR | SPDR SERIES TRUST | — | 40,496.0 | $4.6M | 0.00% | +34K | +553.7% | $112.97 | +1.3% |
| 1212 | CBOE PUT | CBOE GLOBAL MKTS INC | Financial Services | 18,700.0 | $4.5M | 0.00% | +7K | +59.8% | $242.14 | +21.5% |
| 1213 | SCPQ | SOCIAL COMM PARTNERS CORP | Financial Services | 451,467.0 | $4.5M | 0.00% | +50K | +12.4% | $9.99 | +0.1% |
| 1214 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 450,500.0 | $4.5M | 0.00% | +26K | +6.0% | $10.01 | — |
| 1215 | OSIS | OSI SYSTEMS INC | Technology | 20,599.0 | $4.5M | 0.00% | +13K | +182.8% | $218.70 | -0.3% |
| 1216 | — | GESHER ACQUISITION CORP. II | — | 430,565.0 | $4.5M | 0.00% | +120K | +38.6% | $10.45 | — |
| 1217 | EVR CALL | EVERCORE INC | Financial Services | 13,100.0 | $4.5M | 0.00% | +2K | +23.6% | $341.44 | -15.9% |
| 1218 | WHR PUT | WHIRLPOOL CORP | Consumer Cyclical | 113,400.0 | $4.5M | 0.00% | +18K | +19.5% | $39.42 | +2.7% |
| 1219 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 67,731.0 | $4.5M | 0.00% | +51K | +303.9% | $65.88 | -2.8% |
| 1220 | ELV CALL | ELEVANCE HEALTH INC FORMERLY | Healthcare | 11,500.0 | $4.4M | 0.00% | +9K | +379.2% | $386.73 | +2.5% |
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
27.0%
Financial Services
18.3%
Healthcare
11.5%
Consumer Cyclical
11.3%
Industrials
10.3%
Communication Services
7.7%
Energy
4.2%
Basic Materials
3.7%
Consumer Defensive
3.2%
Real Estate
1.7%