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 | AIPO | TIDAL TRUST II | — | 151,910.0 | $5.1M | 0.00% | NEW | — | $33.41 | -6.7% |
| 222 | MGK | VANGUARD WORLD FD | — | 57,057.0 | $5.0M | 0.00% | NEW | — | $87.91 | +2.6% |
| 223 | — | CYBERARK SOFTWARE LTD | — | 3,000,000.0 | $5.0M | 0.00% | NEW | — | $1.67 | — |
| 224 | — | SOUTHERN CO | — | 100,000.0 | $5.0M | 0.00% | NEW | — | $49.93 | — |
| 225 | VRTX CALL | VERTEX PHARMACEUTICALS INC | Healthcare | 10,000.0 | $5.0M | 0.00% | NEW | — | $496.73 | +3.8% |
| 226 | — | JENA ACQUISITION CORP II | — | 475,100.0 | $4.9M | 0.00% | NEW | — | $10.36 | — |
| 227 | TLN PUT | TALEN ENERGY CORP | Utilities | 12,800.0 | $4.9M | 0.00% | NEW | — | $384.26 | -7.1% |
| 228 | TWI | TITAN INTL INC ILL | Industrials | 637,101.0 | $4.9M | 0.00% | NEW | — | $7.71 | -14.1% |
| 229 | — CALL | OUSTER INC | — | 77,800.0 | $4.9M | 0.00% | NEW | — | $62.52 | — |
| 230 | SPHD | INVESCO EXCH TRADED FD TR II | — | 95,122.0 | $4.8M | 0.00% | NEW | — | $50.84 | +3.7% |
| 231 | CROX CALL | CROCS INC | Consumer Cyclical | 40,000.0 | $4.8M | 0.00% | NEW | — | $120.64 | +7.7% |
| 232 | VYM | VANGUARD WHITEHALL FDS | — | 30,294.0 | $4.8M | 0.00% | NEW | — | $158.03 | +4.8% |
| 233 | TRGP CALL | TARGA RES CORP | Energy | 17,600.0 | $4.7M | 0.00% | NEW | — | $268.14 | +3.7% |
| 234 | NTSK | NETSKOPE INC | Technology | 427,117.0 | $4.7M | 0.00% | NEW | — | $10.94 | +39.4% |
| 235 | DHR CALL | DANAHER CORP DEL | Healthcare | 24,200.0 | $4.6M | 0.00% | NEW | — | $190.48 | +6.4% |
| 236 | RPC | RIDGEPOST CAP INC | Financial Services | 584,629.0 | $4.6M | 0.00% | NEW | — | $7.87 | +8.4% |
| 237 | — | ARC GROUP ACQUISITION I CORP | — | 460,000.0 | $4.5M | 0.00% | NEW | — | $9.88 | — |
| 238 | MTZ CALL | MASTEC INC | Industrials | 10,800.0 | $4.5M | 0.00% | NEW | — | $416.06 | -27.3% |
| 239 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 130,577.0 | $4.5M | 0.00% | NEW | — | $34.32 | -21.0% |
| 240 | SPYG | SPDR SERIES TRUST | — | 37,606.0 | $4.5M | 0.00% | NEW | — | $118.99 | +2.9% |
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%