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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | GSM | FERROGLOBE PLC | Basic Materials | 871,018.0 | $2.8M | 0.00% | +671K | +334.5% | $3.18 | +27.2% |
| 1382 | CPRI PUT | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 147,500.0 | $2.7M | 0.00% | +122K | +469.5% | $18.57 | -23.3% |
| 1383 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 670,373.0 | $2.7M | 0.00% | +400K | +147.8% | $4.06 | +19.6% |
| 1384 | SXI CALL | STANDEX INTL CORP | Industrials | 7,600.0 | $2.7M | 0.00% | +4K | +117.1% | $357.67 | -12.1% |
| 1385 | VET PUT | VERMILION ENERGY INC | Energy | 290,000.0 | $2.7M | 0.00% | +50K | +20.8% | $9.35 | +35.6% |
| 1386 | TTMI | TTM TECHNOLOGIES INC | Technology | 14,446.0 | $2.7M | 0.00% | +1K | +8.3% | $187.02 | -38.4% |
| 1387 | ZLAB | ZAI LAB LTD | Healthcare | 141,158.0 | $2.7M | 0.00% | +78K | +123.2% | $19.00 | +39.9% |
| 1388 | WGS | GENEDX HOLDINGS CORP | Healthcare | 38,877.0 | $2.7M | 0.00% | +20K | +105.7% | $68.65 | +14.7% |
| 1389 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 64,380.0 | $2.7M | 0.00% | +7K | +11.9% | $41.36 | +3.2% |
| 1390 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 149,052.0 | $2.7M | 0.00% | +53K | +55.2% | $17.80 | +3.9% |
| 1391 | — | METALLUS INC | — | 141,258.0 | $2.6M | 0.00% | +72K | +104.7% | $18.69 | — |
| 1392 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 392,358.0 | $2.6M | 0.00% | +140K | +55.7% | $6.72 | +45.9% |
| 1393 | SMR PUT | NUSCALE PWR CORP | Utilities | 262,400.0 | $2.6M | 0.00% | +49K | +22.8% | $10.03 | -8.5% |
| 1394 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 660,670.0 | $2.6M | 0.00% | +339K | +105.2% | $3.98 | +20.5% |
| 1395 | WGS CALL | GENEDX HOLDINGS CORP | Healthcare | 38,200.0 | $2.6M | 0.00% | +7K | +22.0% | $68.65 | +14.7% |
| 1396 | LE | LANDS END INC NEW | Consumer Cyclical | 248,700.0 | $2.6M | 0.00% | +184K | +285.1% | $10.48 | +17.7% |
| 1397 | LGND CALL | LIGAND PHARMACEUTICALS INC | Healthcare | 8,200.0 | $2.6M | 0.00% | +2K | +24.2% | $316.09 | -9.3% |
| 1398 | IT PUT | GARTNER INC | Technology | 19,800.0 | $2.6M | 0.00% | +4K | +25.3% | $129.62 | +49.9% |
| 1399 | NPCE | NEUROPACE INC | Healthcare | 161,081.0 | $2.6M | 0.00% | +117K | +269.2% | $15.89 | -8.0% |
| 1400 | PSMT | PRICESMART INC | Consumer Defensive | 12,964.0 | $2.5M | 0.00% | +9K | +222.0% | $195.34 | -9.3% |
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%