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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | PHI | PLDT INC | Communication Services | 103,633.0 | $1.8M | 0.00% | +93K | +907.7% | $17.52 | +8.2% |
| 1502 | AVY | AVERY DENNISON CORP | Industrials | 11,173.0 | $1.8M | 0.00% | +3K | +43.1% | $162.35 | +9.2% |
| 1503 | LIFE | ETHOS TECHNOLOGIES INC | Financial Services | 99,814.0 | $1.8M | 0.00% | +70K | +232.7% | $18.14 | +84.9% |
| 1504 | — | QUARTZSEA ACQUISITION CORP | — | 171,612.0 | $1.8M | 0.00% | +2K | +0.9% | $10.52 | — |
| 1505 | FWD | AB ACTIVE ETFS INC | — | 11,989.0 | $1.8M | 0.00% | +10K | +438.4% | $148.12 | -10.2% |
| 1506 | CNXC CALL | CONCENTRIX CORP | Technology | 79,100.0 | $1.8M | 0.00% | +57K | +251.6% | $22.41 | +0.6% |
| 1507 | PKE | PARK AEROSPACE CORP | Industrials | 46,281.0 | $1.8M | 0.00% | +25K | +115.4% | $38.16 | -4.0% |
| 1508 | HRI CALL | HERC HLDGS INC | Industrials | 12,300.0 | $1.8M | 0.00% | +2K | +23.0% | $143.34 | +18.4% |
| 1509 | CWEN CALL | CLEARWAY ENERGY INC | Utilities | 51,500.0 | $1.8M | 0.00% | +34K | +197.7% | $34.18 | -0.1% |
| 1510 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 91,415.0 | $1.7M | 0.00% | +18K | +25.1% | $19.13 | +27.2% |
| 1511 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 40,422.0 | $1.7M | 0.00% | +803.0 | +2.0% | $43.14 | -11.0% |
| 1512 | BCO PUT | BRINKS CO | Industrials | 18,400.0 | $1.7M | 0.00% | +14K | +371.8% | $94.49 | +18.3% |
| 1513 | ICF | ISHARES TR | — | 25,499.0 | $1.7M | 0.00% | +22K | +654.2% | $67.63 | +1.8% |
| 1514 | SAFT | SAFETY INS GROUP INC | Financial Services | 22,778.0 | $1.7M | 0.00% | +8K | +55.7% | $74.86 | +38.2% |
| 1515 | SAP PUT | SAP SE | Technology | 11,000.0 | $1.7M | 0.00% | +6K | +139.1% | $154.11 | +37.9% |
| 1516 | SB | SAFE BULKERS INC | Industrials | 265,120.0 | $1.7M | 0.00% | +37K | +16.2% | $6.31 | +25.7% |
| 1517 | DTCR | GLOBAL X FDS | — | 54,910.0 | $1.7M | 0.00% | +32K | +137.5% | $30.37 | -4.9% |
| 1518 | CNR | CORE NATURAL RESOURCES INC | Energy | 20,765.0 | $1.7M | 0.00% | +8K | +61.2% | $80.02 | +17.3% |
| 1519 | BL | BLACKLINE INC | Technology | 58,863.0 | $1.7M | 0.00% | +42K | +256.2% | $28.07 | +8.1% |
| 1520 | DCH | DAUCH CORP | Industrials | 303,295.0 | $1.6M | 0.00% | +140K | +86.1% | $5.42 | +21.4% |
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%