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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | FBK | FB FINL CORP | Financial Services | 75,488.0 | $4.2M | 0.00% | +24K | +45.5% | $55.35 | +5.8% |
| 1242 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 20,916.0 | $4.2M | 0.00% | +4K | +20.6% | $199.27 | +10.8% |
| 1243 | EVR PUT | EVERCORE INC | Financial Services | 12,200.0 | $4.2M | 0.00% | +2K | +19.6% | $341.44 | -15.9% |
| 1244 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 172,053.0 | $4.2M | 0.00% | +106K | +159.4% | $24.20 | -38.9% |
| 1245 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 66,605.0 | $4.1M | 0.00% | +15K | +30.0% | $62.22 | -31.9% |
| 1246 | CLW | CLEARWATER PAPER CORP | Basic Materials | 263,935.0 | $4.1M | 0.00% | +41K | +18.4% | $15.68 | +38.5% |
| 1247 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 1,940,338.0 | $4.1M | 0.00% | +536K | +38.2% | $2.13 | -29.6% |
| 1248 | IESC | IES HOLDINGS INC | Industrials | 5,624.0 | $4.1M | 0.00% | +5K | +411.3% | $734.66 | -7.0% |
| 1249 | T PUT | AT&T INC | Communication Services | 199,000.0 | $4.1M | 0.00% | +18K | +9.9% | $20.70 | +21.5% |
| 1250 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 1,805,910.0 | $4.1M | 0.00% | +1.7M | +2004.2% | $2.27 | -7.7% |
| 1251 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 408,529.0 | $4.1M | 0.00% | +106K | +35.2% | $10.00 | -3.4% |
| 1252 | CHYM | CHIME FINL INC | Financial Services | 199,387.0 | $4.1M | 0.00% | +92K | +85.5% | $20.48 | +56.0% |
| 1253 | BCO CALL | BRINKS CO | Industrials | 43,000.0 | $4.1M | 0.00% | +22K | +109.8% | $94.49 | +19.7% |
| 1254 | POOL CALL | POOL CORP | Industrials | 18,900.0 | $4.1M | 0.00% | +17K | +894.7% | $214.90 | -11.4% |
| 1255 | CMRE | COSTAMARE INC | Industrials | 289,252.0 | $4.1M | 0.00% | +64K | +28.1% | $14.02 | +8.3% |
| 1256 | IIIN | INSTEEL INDS INC | Industrials | 134,051.0 | $4.0M | 0.00% | +128K | +2029.5% | $30.20 | +0.5% |
| 1257 | LASR | NLIGHT INC | Technology | 57,970.0 | $4.0M | 0.00% | +47K | +409.7% | $69.62 | -32.2% |
| 1258 | PLUG CALL | PLUG PWR INC | Industrials | 1,486,600.0 | $4.0M | 0.00% | +763K | +105.4% | $2.71 | -18.8% |
| 1259 | TPL PUT | TEXAS PACIFIC LAND CORPORATI | Energy | 9,200.0 | $4.0M | 0.00% | +3K | +50.8% | $437.64 | -15.6% |
| 1260 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 402,018.0 | $4.0M | 0.00% | +51K | +14.4% | $10.00 | — |
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%