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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | — | NEW PROVIDENCE ACQUISITION C | — | 422,861.0 | $4.4M | 0.00% | +323K | +322.9% | $10.38 | — |
| 1222 | MCK PUT | MCKESSON CORP | Healthcare | 5,800.0 | $4.4M | 0.00% | +800.0 | +16.0% | $755.60 | +11.0% |
| 1223 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 103,296.0 | $4.4M | 0.00% | +57K | +124.6% | $42.34 | +16.2% |
| 1224 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 40,979.0 | $4.4M | 0.00% | +20K | +94.8% | $106.26 | -2.5% |
| 1225 | MOS | MOSAIC CO | Basic Materials | 205,418.0 | $4.4M | 0.00% | +16K | +8.3% | $21.19 | +10.2% |
| 1226 | USAR | USA RARE EARTH INC | Basic Materials | 200,694.0 | $4.3M | 0.00% | +88K | +78.9% | $21.58 | -20.7% |
| 1227 | CRCT | CRICUT INC | Technology | 976,355.0 | $4.3M | 0.00% | +47K | +5.1% | $4.39 | +23.0% |
| 1228 | TGTX CALL | TG THERAPEUTICS INC | Healthcare | 77,700.0 | $4.3M | 0.00% | +62K | +411.2% | $54.94 | -8.0% |
| 1229 | PII | POLARIS INC | Consumer Cyclical | 62,358.0 | $4.3M | 0.00% | +54K | +667.5% | $68.44 | -5.9% |
| 1230 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 373,429.0 | $4.3M | 0.00% | +139K | +59.5% | $11.40 | -13.6% |
| 1231 | AHCO | ADAPTHEALTH CORP | Healthcare | 407,617.0 | $4.2M | 0.00% | +72K | +21.5% | $10.42 | -48.3% |
| 1232 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 134,531.0 | $4.2M | 0.00% | +94K | +231.8% | $31.43 | +0.2% |
| 1233 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 23,076.0 | $4.2M | 0.00% | +8K | +50.6% | $183.11 | -0.6% |
| 1234 | BBAI CALL | BIGBEAR AI HLDGS INC | Technology | 1,150,000.0 | $4.2M | 0.00% | +790K | +219.4% | $3.67 | -16.3% |
| 1235 | — PUT | JBT MAREL CORPORATION | — | 29,000.0 | $4.2M | 0.00% | +23K | +383.3% | $145.00 | — |
| 1236 | HAL CALL | HALLIBURTON CO | Energy | 123,800.0 | $4.2M | 0.00% | +46K | +58.7% | $33.95 | +5.1% |
| 1237 | LCID CALL | LUCID GROUP INC | Consumer Cyclical | 627,900.0 | $4.2M | 0.00% | +298K | +90.6% | $6.69 | -15.8% |
| 1238 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3,035.0 | $4.2M | 0.00% | +2K | +149.4% | $1382.36 | -5.2% |
| 1239 | ERO CALL | ERO COPPER CORP | Basic Materials | 156,800.0 | $4.2M | 0.00% | +97K | +162.7% | $26.75 | +34.7% |
| 1240 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 1,790,375.0 | $4.2M | 0.00% | +252K | +16.4% | $2.34 | -14.5% |
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%