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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | GILD PUT | GILEAD SCIENCES INC | Healthcare | 21,600.0 | $2.7M | 0.00% | NEW | — | $126.34 | +12.5% |
| 322 | GNR | SPDR INDEX SHS FDS | — | 40,272.0 | $2.7M | 0.00% | NEW | — | $67.31 | +12.0% |
| 323 | BALL CALL | BALL CORP | Consumer Cyclical | 42,800.0 | $2.7M | 0.00% | NEW | — | $62.40 | -1.5% |
| 324 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 114,326.0 | $2.7M | 0.00% | NEW | — | $23.32 | +11.0% |
| 325 | — | QDRO ACQUISITION CORP | — | 266,001.0 | $2.6M | 0.00% | NEW | — | $9.91 | — |
| 326 | — | DIGIMARC CORP | — | 320,204.0 | $2.6M | 0.00% | NEW | — | $8.22 | — |
| 327 | IVW | ISHARES TR | — | 19,116.0 | $2.6M | 0.00% | NEW | — | $137.53 | +1.5% |
| 328 | — | LINCOLN INTL INC | — | 110,000.0 | $2.6M | 0.00% | NEW | — | $23.87 | — |
| 329 | — | FIRST TRACKS BIOTHERAPEUTICS | — | 128,130.0 | $2.6M | 0.00% | NEW | — | $20.12 | — |
| 330 | FCEL CALL | FUELCELL ENERGY INC | Industrials | 71,400.0 | $2.6M | 0.00% | NEW | — | $36.01 | -37.2% |
| 331 | HVMC | HIGHVIEW MERGER CORP | Financial Services | 250,000.0 | $2.5M | 0.00% | NEW | — | $10.15 | +1.0% |
| 332 | CGGR | CAPITAL GROUP GROWTH ETF | — | 53,698.0 | $2.5M | 0.00% | NEW | — | $47.20 | -1.8% |
| 333 | VRTX PUT | VERTEX PHARMACEUTICALS INC | Healthcare | 5,100.0 | $2.5M | 0.00% | NEW | — | $496.73 | +5.0% |
| 334 | — | FORTUNEX ACQUISITION CORP | — | 250,000.0 | $2.5M | 0.00% | NEW | — | $10.05 | — |
| 335 | AVEX | AEVEX CORP | Industrials | 120,000.0 | $2.5M | 0.00% | NEW | — | $20.89 | -1.8% |
| 336 | IDU | ISHARES TR | — | 21,826.0 | $2.5M | 0.00% | NEW | — | $114.61 | -1.5% |
| 337 | — | SPARTACUS ACQUISITION CORP I | — | 250,000.0 | $2.5M | 0.00% | NEW | — | $10.00 | — |
| 338 | TRNO | TERRENO RLTY CORP | Real Estate | 38,506.0 | $2.5M | 0.00% | NEW | — | $64.77 | +5.0% |
| 339 | UTES | ETFIS SER TR I | — | 30,426.0 | $2.5M | 0.00% | NEW | — | $81.74 | -4.7% |
| 340 | — | VERSIGENT PLC | — | 59,196.0 | $2.5M | 0.00% | NEW | — | $42.01 | — |
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%