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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | HALO CALL | HALOZYME THERAPEUTICS INC | Healthcare | 28,200.0 | $2.2M | 0.00% | +7K | +34.9% | $78.27 | +34.0% |
| 1442 | SOHU | SOHU COM LTD | Technology | 181,616.0 | $2.2M | 0.00% | +8K | +4.7% | $12.12 | +19.6% |
| 1443 | RGLD CALL | ROYAL GOLD INC | Basic Materials | 11,000.0 | $2.2M | 0.00% | +2K | +15.8% | $199.61 | +15.4% |
| 1444 | CG PUT | CARLYLE GROUP INC | Financial Services | 51,900.0 | $2.2M | 0.00% | +26K | +97.3% | $42.11 | +14.9% |
| 1445 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 77,835.0 | $2.2M | 0.00% | +15K | +22.9% | $28.05 | +18.0% |
| 1446 | ABCB | AMERIS BANCORP | Financial Services | 23,899.0 | $2.2M | 0.00% | +17K | +223.3% | $90.26 | -2.3% |
| 1447 | FRME | FIRST MERCHANTS CORP | Financial Services | 49,198.0 | $2.1M | 0.00% | +15K | +45.2% | $43.69 | -1.1% |
| 1448 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 741,690.0 | $2.1M | 0.00% | +719K | +3153.7% | $2.89 | +10.4% |
| 1449 | UGI CALL | UGI CORP NEW | Utilities | 61,800.0 | $2.1M | 0.00% | +22K | +55.7% | $34.54 | +11.1% |
| 1450 | MOS PUT | MOSAIC CO | Basic Materials | 100,400.0 | $2.1M | 0.00% | +28K | +39.1% | $21.19 | -0.2% |
| 1451 | EMBC | EMBECTA CORP | Healthcare | 650,070.0 | $2.1M | 0.00% | +118K | +22.1% | $3.26 | +56.4% |
| 1452 | NNN CALL | NNN REIT INC | Real Estate | 45,500.0 | $2.1M | 0.00% | +29K | +170.8% | $46.53 | -1.5% |
| 1453 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 446,277.0 | $2.1M | 0.00% | +317K | +246.1% | $4.74 | +7.2% |
| 1454 | — | BARNES & NOBLE ED INC | — | 168,042.0 | $2.1M | 0.00% | +123K | +275.9% | $12.56 | — |
| 1455 | AXSM CALL | AXSOME THERAPEUTICS INC. | Healthcare | 8,600.0 | $2.1M | 0.00% | +5K | +132.4% | $244.77 | -11.9% |
| 1456 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 44,214.0 | $2.1M | 0.00% | +24K | +113.8% | $47.46 | +7.3% |
| 1457 | EQBK | EQUITY BANCSHARES INC | Financial Services | 42,808.0 | $2.1M | 0.00% | +12K | +38.6% | $48.99 | +4.4% |
| 1458 | — | M3-BRIGADE ACQUISITION VI CO | — | 204,993.0 | $2.1M | 0.00% | +70K | +52.4% | $10.13 | — |
| 1459 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 24,120.0 | $2.1M | 0.00% | +15K | +163.7% | $86.09 | +15.2% |
| 1460 | BC | BRUNSWICK CORP | Consumer Cyclical | 24,638.0 | $2.1M | 0.00% | +15K | +167.2% | $84.24 | -3.8% |
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%