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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | MICROCHIP TECHNOLOGY INC. | — | 40,000.0 | $3.1M | 0.00% | NEW | — | $76.82 | — |
| 302 | IYE | ISHARES TR | — | 53,335.0 | $3.0M | 0.00% | NEW | — | $56.59 | +18.5% |
| 303 | — | ARES ACQUISITION CORP III | — | 300,000.0 | $3.0M | 0.00% | NEW | — | $10.05 | — |
| 304 | NWPX CALL | NWPX INFRASTRUCTURE INC | Industrials | 20,000.0 | $3.0M | 0.00% | NEW | — | $149.94 | -24.1% |
| 305 | — | XFLH CAP CORP | — | 299,955.0 | $3.0M | 0.00% | NEW | — | $9.97 | — |
| 306 | — | PROEM ACQUISITION CORP I | — | 300,860.0 | $3.0M | 0.00% | NEW | — | $9.94 | — |
| 307 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 123,746.0 | $3.0M | 0.00% | NEW | — | $24.08 | -70.3% |
| 308 | ICUI | ICU MED INC | Healthcare | 20,076.0 | $2.9M | 0.00% | NEW | — | $146.60 | +25.9% |
| 309 | FENY | FIDELITY COVINGTON TRUST | — | 99,033.0 | $2.9M | 0.00% | NEW | — | $29.56 | +18.7% |
| 310 | VKTX CALL | VIKING THERAPEUTICS INC | Healthcare | 74,900.0 | $2.9M | 0.00% | NEW | — | $39.01 | -14.5% |
| 311 | THRO | BLACKROCK ETF TRUST | — | 67,480.0 | $2.9M | 0.00% | NEW | — | $43.11 | +1.9% |
| 312 | HMY PUT | HARMONY GOLD MNG LTD | Basic Materials | 190,100.0 | $2.9M | 0.00% | NEW | — | $15.21 | +28.6% |
| 313 | LUNR CALL | INTUITIVE MACHINES INC | Industrials | 135,000.0 | $2.9M | 0.00% | NEW | — | $21.39 | -8.0% |
| 314 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 64,312.0 | $2.9M | 0.00% | NEW | — | $44.48 | +2.1% |
| 315 | LIT | GLOBAL X FDS | — | 36,381.0 | $2.8M | 0.00% | NEW | — | $78.28 | -5.0% |
| 316 | — | MOUNTAIN CREST ACQUISITION 6 | — | 285,000.0 | $2.8M | 0.00% | NEW | — | $9.92 | — |
| 317 | — | BHAV ACQUISITION CORP | — | 279,264.0 | $2.8M | 0.00% | NEW | — | $9.95 | — |
| 318 | PPC CALL | PILGRIMS PRIDE CORP | Consumer Defensive | 98,300.0 | $2.8M | 0.00% | NEW | — | $28.11 | +2.1% |
| 319 | WSBC | WESBANCO INC | Financial Services | 70,640.0 | $2.8M | 0.00% | NEW | — | $39.03 | +8.6% |
| 320 | ABNB PUT | AIRBNB INC | Consumer Cyclical | 19,100.0 | $2.7M | 0.00% | NEW | — | $143.10 | +28.6% |
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%