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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 104,185.0 | $3.3M | 0.00% | NEW | — | $31.49 | +4.3% |
| 222 | GTLS | CHART INDS INC | Industrials | 15,713.0 | $3.2M | 0.00% | NEW | — | $206.75 | +1.5% |
| 223 | — | MUZERO ACQUISITION CORP | — | 325,000.0 | $3.2M | 0.00% | NEW | — | $9.86 | — |
| 224 | — | MOUNTAIN LAKE ACQUISIT CORP | — | 325,001.0 | $3.2M | 0.00% | NEW | — | $9.85 | — |
| 225 | AGNC CALL | AGNC INVT CORP | Real Estate | 316,500.0 | $3.2M | 0.00% | NEW | — | $10.03 | -11.4% |
| 226 | BRZE PUT | BRAZE INC | Technology | 133,800.0 | $3.2M | 0.00% | NEW | — | $23.61 | +6.8% |
| 227 | FRO CALL | FRONTLINE PLC | Energy | 90,000.0 | $3.1M | 0.00% | NEW | — | $34.86 | +45.8% |
| 228 | EOG | EOG RES INC | Energy | 21,656.0 | $3.1M | 0.00% | NEW | — | $144.57 | -2.4% |
| 229 | — | ZENAS BIOPHARMA INC | — | 3,000,000.0 | $3.1M | 0.00% | NEW | — | $1.04 | — |
| 230 | RVMD CALL | REVOLUTION MEDICINES INC | Healthcare | 31,200.0 | $3.0M | 0.00% | NEW | — | $97.25 | +114.3% |
| 231 | TGB CALL | TASEKO MINES LTD | Basic Materials | 466,000.0 | $3.0M | 0.00% | NEW | — | $6.45 | +29.5% |
| 232 | — | PROEM ACQUISITION CORP I | — | 300,000.0 | $3.0M | 0.00% | NEW | — | $9.98 | — |
| 233 | FUBO | FUBOTV INC | Communication Services | 315,802.0 | $3.0M | 0.00% | NEW | — | $9.46 | -9.3% |
| 234 | — | BROOKFIELD BUSINESS CORP | — | 93,626.0 | $3.0M | 0.00% | NEW | — | $31.62 | — |
| 235 | — | MKS INC. | — | 1,765,000.0 | $2.9M | 0.00% | NEW | — | $1.66 | — |
| 236 | TPL PUT | TEXAS PACIFIC LAND CORPORATI | Energy | 6,100.0 | $2.9M | 0.00% | NEW | — | $474.56 | -30.0% |
| 237 | TX | TERNIUM SA | Basic Materials | 70,406.0 | $2.8M | 0.00% | NEW | — | $40.15 | +34.3% |
| 238 | RDNT | RADNET INC | Healthcare | 50,474.0 | $2.8M | 0.00% | NEW | — | $55.89 | +22.4% |
| 239 | PPA | INVESCO EXCHANGE TRADED FD T | — | 16,999.0 | $2.8M | 0.00% | NEW | — | $165.70 | -6.7% |
| 240 | PCOR PUT | PROCORE TECHNOLOGIES INC | Technology | 48,900.0 | $2.8M | 0.00% | NEW | — | $57.00 | -9.0% |
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
27.3%
Consumer Cyclical
13.0%
Healthcare
12.5%
Financial Services
11.8%
Industrials
11.3%
Communication Services
5.7%
Basic Materials
5.0%
Energy
5.0%
Consumer Defensive
4.9%
Real Estate
2.2%