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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SION | SIONNA THERAPEUTICS INC | Healthcare | 101,644.0 | $4.5M | 0.00% | NEW | — | $43.99 | -86.6% |
| 242 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 219,719.0 | $4.4M | 0.00% | NEW | — | $20.23 | +14.3% |
| 243 | FIS CALL | FIDELITY NATL INFORMATION SV | Technology | 113,700.0 | $4.4M | 0.00% | NEW | — | $38.88 | +5.9% |
| 244 | NHP | NATIONAL HEALTHCARE PPTYS IN | Real Estate | 300,558.0 | $4.4M | 0.00% | NEW | — | $14.65 | +13.1% |
| 245 | — | WILLIS LEASE FIN CORP | — | 4,000,000.0 | $4.4M | 0.00% | NEW | — | $1.09 | — |
| 246 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 127,205.0 | $4.4M | 0.00% | NEW | — | $34.27 | -7.3% |
| 247 | PEGA | PEGASYSTEMS INC | Technology | 144,614.0 | $4.3M | 0.00% | NEW | — | $29.97 | +6.4% |
| 248 | CB PUT | CHUBB LIMITED | Financial Services | 12,500.0 | $4.3M | 0.00% | NEW | — | $340.74 | +0.0% |
| 249 | — PUT | LEIDOS HOLDINGS INC | — | 41,300.0 | $4.3M | 0.00% | NEW | — | $102.97 | — |
| 250 | ACMR | ACM RESH INC | Technology | 33,500.0 | $4.3M | 0.00% | NEW | — | $126.89 | -32.5% |
| 251 | — | MAYWOOD ACQUISITION CORP 2 | — | 425,000.0 | $4.2M | 0.00% | NEW | — | $9.88 | — |
| 252 | MTRN CALL | MATERION CORP | Basic Materials | 14,100.0 | $4.2M | 0.00% | NEW | — | $297.39 | -3.2% |
| 253 | CI CALL | THE CIGNA GROUP | Healthcare | 15,000.0 | $4.1M | 0.00% | NEW | — | $275.68 | -0.1% |
| 254 | PLXS CALL | PLEXUS CORP | Technology | 13,700.0 | $4.1M | 0.00% | NEW | — | $300.67 | -8.8% |
| 255 | FLY | FIREFLY AEROSPACE INC | Industrials | 139,188.0 | $4.1M | 0.00% | NEW | — | $29.40 | -7.6% |
| 256 | — | NEWAMSTERDAM PHARMA COMPANY | — | 120,561.0 | $4.1M | 0.00% | NEW | — | $33.89 | — |
| 257 | SMTC CALL | SEMTECH CORP | Technology | 25,000.0 | $4.0M | 0.00% | NEW | — | $161.85 | -4.7% |
| 258 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 40,957.0 | $4.0M | 0.00% | NEW | — | $98.59 | -1.6% |
| 259 | KO PUT | COCA COLA CO | Consumer Defensive | 49,300.0 | $4.0M | 0.00% | NEW | — | $81.27 | +7.0% |
| 260 | LNG PUT | CHENIERE ENERGY INC | Energy | 16,700.0 | $4.0M | 0.00% | NEW | — | $239.01 | +11.7% |
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%