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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | TBCH | TURTLE BEACH CORP | Technology | 278,647.0 | $3.5M | 0.00% | +88K | +46.0% | $12.45 | -2.7% |
| 1302 | NLR | VANECK ETF TRUST | — | 29,838.0 | $3.5M | 0.00% | +8K | +37.7% | $115.98 | -1.9% |
| 1303 | LOGI PUT | LOGITECH INTL S A | Technology | 36,700.0 | $3.5M | 0.00% | +16K | +74.8% | $94.04 | +2.1% |
| 1304 | BUSE | FIRST BUSEY CORP | Financial Services | 116,738.0 | $3.4M | 0.00% | +37K | +47.3% | $29.50 | +2.4% |
| 1305 | MNST CALL | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 35,700.0 | $3.4M | 0.00% | +25K | +233.6% | $96.12 | -50.7% |
| 1306 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 62,671.0 | $3.4M | 0.00% | +8K | +15.6% | $54.62 | +26.9% |
| 1307 | GIS CALL | GENERAL MILLS INC | Consumer Defensive | 98,100.0 | $3.4M | 0.00% | +91K | +1301.4% | $34.80 | +14.4% |
| 1308 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 240,874.0 | $3.4M | 0.00% | +4K | +1.9% | $14.15 | -2.6% |
| 1309 | BMBL | BUMBLE INC | Technology | 1,061,551.0 | $3.4M | 0.00% | +188K | +21.5% | $3.20 | -12.5% |
| 1310 | DCOM | DIME COML BANCSHARES INC | Financial Services | 82,974.0 | $3.4M | 0.00% | +38K | +82.7% | $40.65 | -1.5% |
| 1311 | CHRD CALL | CHORD ENERGY CORPORATION | Energy | 29,500.0 | $3.4M | 0.00% | +21K | +231.5% | $114.30 | +30.0% |
| 1312 | PZZA PUT | PAPA JOHNS INTL INC | Consumer Cyclical | 91,600.0 | $3.4M | 0.00% | +42K | +83.2% | $36.77 | -37.3% |
| 1313 | THRY | THRYV HLDGS INC | Communication Services | 854,451.0 | $3.4M | 0.00% | +90K | +11.7% | $3.94 | -48.6% |
| 1314 | TIPT | TIPTREE INC | Financial Services | 187,703.0 | $3.4M | 0.00% | +2K | +0.9% | $17.92 | +3.2% |
| 1315 | — | PELAGOS INS CAP LTD | — | 138,027.0 | $3.4M | 0.00% | +102K | +288.1% | $24.35 | — |
| 1316 | VOX | VANGUARD WORLD FD | — | 18,260.0 | $3.4M | 0.00% | +16K | +571.8% | $183.95 | +0.1% |
| 1317 | NE CALL | NOBLE CORP PLC | Energy | 88,900.0 | $3.3M | 0.00% | +73K | +455.6% | $37.30 | +25.3% |
| 1318 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 11,322.0 | $3.3M | 0.00% | +2K | +23.0% | $291.17 | -9.3% |
| 1319 | — CALL | FLUTTER ENTMT PLC | — | 32,200.0 | $3.3M | 0.00% | +15K | +83.0% | $102.17 | — |
| 1320 | VRSK PUT | VERISK ANALYTICS INC | Industrials | 18,300.0 | $3.3M | 0.00% | +17K | +1043.8% | $179.53 | +4.6% |
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%