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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SEPN | SEPTERNA INC | Healthcare | 46,483.0 | $1.6M | 0.00% | NEW | — | $33.49 | +30.8% |
| 422 | EWI | ISHARES INC | — | 26,076.0 | $1.5M | 0.00% | NEW | — | $59.24 | +5.9% |
| 423 | YSWY | YESWAY INC | — | 76,000.0 | $1.5M | 0.00% | NEW | — | $20.30 | +22.8% |
| 424 | BILI PUT | BILIBILI INC | Technology | 90,000.0 | $1.5M | 0.00% | NEW | — | $17.03 | -0.2% |
| 425 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 226,678.0 | $1.5M | 0.00% | NEW | — | $6.71 | -41.9% |
| 426 | RJF CALL | RAYMOND JAMES FINL INC | Financial Services | 10,000.0 | $1.5M | 0.00% | NEW | — | $152.03 | +17.9% |
| 427 | FCN CALL | FTI CONSULTING INC | Industrials | 10,200.0 | $1.5M | 0.00% | NEW | — | $149.01 | +1.6% |
| 428 | — | LANDBRIDGE COMPANY LLC | — | 19,042.0 | $1.5M | 0.00% | NEW | — | $79.24 | — |
| 429 | — | SUMA ACQUISITION CORP | — | 152,531.0 | $1.5M | 0.00% | NEW | — | $9.87 | — |
| 430 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 36,068.0 | $1.5M | 0.00% | NEW | — | $41.72 | +10.1% |
| 431 | — | PEACE ACQUISITION CORP | — | 151,000.0 | $1.5M | 0.00% | NEW | — | $9.91 | — |
| 432 | QQQ | INVESCO QQQ TR | Financial Services | 2,022.0 | $1.5M | 0.00% | NEW | — | $736.40 | -2.6% |
| 433 | MTRN PUT | MATERION CORP | Basic Materials | 5,000.0 | $1.5M | 0.00% | NEW | — | $297.39 | -11.2% |
| 434 | PFSI PUT | PENNYMAC FINL SVCS INC NEW | Financial Services | 17,000.0 | $1.5M | 0.00% | NEW | — | $87.10 | -13.5% |
| 435 | EFX PUT | EQUIFAX INC | Industrials | 9,300.0 | $1.5M | 0.00% | NEW | — | $158.72 | +14.6% |
| 436 | MET CALL | METLIFE INC | Financial Services | 17,400.0 | $1.5M | 0.00% | NEW | — | $84.61 | +14.3% |
| 437 | ADEA | ADEIA INC | Technology | 44,344.0 | $1.5M | 0.00% | NEW | — | $32.93 | -14.9% |
| 438 | FELC | FIDELITY COVINGTON TRUST | — | 34,816.0 | $1.5M | 0.00% | NEW | — | $41.91 | +4.2% |
| 439 | FIGR CALL | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 47,500.0 | $1.5M | 0.00% | NEW | — | $30.71 | +15.7% |
| 440 | PLMR CALL | PALOMAR HLDGS INC | Financial Services | 11,500.0 | $1.5M | 0.00% | NEW | — | $126.39 | +2.6% |
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%