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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SIL | GLOBAL X FDS | — | 402,290.0 | $31.2M | 0.01% | NEW | — | $77.46 | +17.1% |
| 62 | CEG CALL | CONSTELLATION ENERGY CORP | Utilities | 119,800.0 | $29.8M | 0.01% | NEW | — | $248.37 | +12.0% |
| 63 | AKAM CALL | AKAMAI TECHNOLOGIES INC | Technology | 248,000.0 | $29.3M | 0.01% | NEW | — | $118.21 | +4.0% |
| 64 | COLB | COLUMBIA BKG SYS INC | Financial Services | 897,711.0 | $28.8M | 0.01% | NEW | — | $32.05 | +0.9% |
| 65 | — | NUVATION BIO INC | — | 27,500,000.0 | $28.8M | 0.01% | NEW | — | $1.05 | — |
| 66 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 225,888.0 | $27.9M | 0.01% | NEW | — | $123.44 | -4.4% |
| 67 | COP CALL | CONOCOPHILLIPS | Energy | 262,000.0 | $27.2M | 0.01% | NEW | — | $103.96 | +22.7% |
| 68 | — | FIVE9 INC | — | 30,000,000.0 | $26.7M | 0.01% | NEW | — | $0.89 | — |
| 69 | ICLN | ISHARES TR | — | 1,284,619.0 | $26.3M | 0.01% | NEW | — | $20.49 | -11.6% |
| 70 | FCX CALL | FREEPORT MCMORAN INC | Basic Materials | 412,100.0 | $25.9M | 0.01% | NEW | — | $62.89 | +8.7% |
| 71 | — | STUBHUB HLDGS INC | — | 1,925,107.0 | $24.8M | 0.01% | NEW | — | $12.87 | — |
| 72 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 830,579.0 | $23.9M | 0.01% | NEW | — | $28.72 | -17.3% |
| 73 | BMNR CALL | BITMINE IMMERSION TECHS INC | Financial Services | 1,762,100.0 | $23.5M | 0.01% | NEW | — | $13.31 | +40.7% |
| 74 | PTRN | PATTERN GROUP INC | Technology | 912,917.0 | $23.0M | 0.01% | NEW | — | $25.19 | -17.9% |
| 75 | WOLF CALL | WOLFSPEED INC | Technology | 470,000.0 | $22.7M | 0.01% | NEW | — | $48.25 | -27.5% |
| 76 | WMB PUT | WILLIAMS COS INC | Energy | 300,000.0 | $22.3M | 0.01% | NEW | — | $74.34 | -1.2% |
| 77 | TAN | INVESCO EXCH TRADED FD TR II | — | 371,304.0 | $22.0M | 0.01% | NEW | — | $59.15 | -13.9% |
| 78 | LNG CALL | CHENIERE ENERGY INC | Energy | 91,100.0 | $21.8M | 0.01% | NEW | — | $239.01 | +11.7% |
| 79 | ATO | ATMOS ENERGY CORP | Utilities | 126,273.0 | $21.8M | 0.01% | NEW | — | $172.27 | -1.4% |
| 80 | — | OCEANAGOLD CORP | — | 867,844.0 | $21.7M | 0.01% | NEW | — | $25.04 | — |
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%