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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | ACP HOLDINGS ACQUISITION COR | — | 250,000.0 | $2.5M | 0.00% | NEW | — | $9.94 | — |
| 342 | AR PUT | ANTERO RESOURCES CORP | Energy | 68,800.0 | $2.4M | 0.00% | NEW | — | $35.14 | +5.8% |
| 343 | CVLT CALL | COMMVAULT SYS INC | Technology | 17,000.0 | $2.4M | 0.00% | NEW | — | $141.73 | +1.7% |
| 344 | ZETA CALL | ZETA GLOBAL HOLDINGS CORP | Technology | 121,200.0 | $2.4M | 0.00% | NEW | — | $19.68 | +45.7% |
| 345 | SSTK | SHUTTERSTOCK INC | Communication Services | 168,933.0 | $2.4M | 0.00% | NEW | — | $13.95 | -60.8% |
| 346 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 26,452.0 | $2.3M | 0.00% | NEW | — | $88.78 | +21.3% |
| 347 | NPO CALL | ENPRO INC | Industrials | 6,200.0 | $2.3M | 0.00% | NEW | — | $376.93 | -12.7% |
| 348 | WEN PUT | WENDYS CO | Consumer Cyclical | 279,300.0 | $2.3M | 0.00% | NEW | — | $8.29 | +2.1% |
| 349 | BBIO PUT | BRIDGEBIO PHARMA INC | Healthcare | 30,900.0 | $2.3M | 0.00% | NEW | — | $74.48 | +12.0% |
| 350 | — | STANDARDAERO INC | — | 75,889.0 | $2.3M | 0.00% | NEW | — | $29.91 | — |
| 351 | SHOP CALL | SHOPIFY INC | Technology | 19,700.0 | $2.2M | 0.00% | NEW | — | $114.18 | +29.5% |
| 352 | NUE PUT | NUCOR CORP | Basic Materials | 10,000.0 | $2.2M | 0.00% | NEW | — | $222.75 | +18.8% |
| 353 | NFG | NATIONAL FUEL GAS CO | Energy | 28,804.0 | $2.2M | 0.00% | NEW | — | $77.21 | +8.7% |
| 354 | SPUS | TIDAL TRUST I | — | 38,629.0 | $2.2M | 0.00% | NEW | — | $57.50 | +2.0% |
| 355 | KBE | SPDR SERIES TRUST | — | 32,497.0 | $2.2M | 0.00% | NEW | — | $68.22 | +3.3% |
| 356 | REPL PUT | REPLIMUNE GROUP INC | Healthcare | 200,000.0 | $2.2M | 0.00% | NEW | — | $11.07 | +38.6% |
| 357 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 223,980.0 | $2.2M | 0.00% | NEW | — | $9.86 | +4.9% |
| 358 | KSS | KOHLS CORP | Consumer Cyclical | 124,198.0 | $2.2M | 0.00% | NEW | — | $17.72 | +6.3% |
| 359 | POWI | POWER INTEGRATIONS INC | Technology | 25,900.0 | $2.2M | 0.00% | NEW | — | $83.76 | -29.6% |
| 360 | — | FERROVIAL NV | — | 31,496.0 | $2.2M | 0.00% | NEW | — | $68.61 | — |
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%