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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 349,319.0 | $12.8M | 0.01% | NEW | — | $36.53 | -0.3% |
| 122 | — | QUANTINUUM INC | — | 155,000.0 | $12.7M | 0.01% | NEW | — | $81.74 | — |
| 123 | FRVO | FERVO ENERGY CO | — | 425,000.0 | $12.4M | 0.01% | NEW | — | $29.23 | -38.1% |
| 124 | EQT PUT | EQT CORP | Energy | 232,700.0 | $12.4M | 0.01% | NEW | — | $53.17 | -0.3% |
| 125 | IWD | ISHARES TR | — | 50,576.0 | $12.3M | 0.01% | NEW | — | $242.43 | +5.9% |
| 126 | — | RAPID7 INC | — | 12,500,000.0 | $12.0M | 0.01% | NEW | — | $0.96 | — |
| 127 | FLY CALL | FIREFLY AEROSPACE INC | Industrials | 401,700.0 | $11.8M | 0.01% | NEW | — | $29.40 | -7.6% |
| 128 | RGEN | REPLIGEN CORP | Healthcare | 83,328.0 | $11.4M | 0.01% | NEW | — | $136.44 | +23.9% |
| 129 | AKAM PUT | AKAMAI TECHNOLOGIES INC | Technology | 96,000.0 | $11.3M | 0.01% | NEW | — | $118.21 | +4.0% |
| 130 | — | PENGUIN SOLUTIONS INC | — | 4,000,000.0 | $11.3M | 0.01% | NEW | — | $2.83 | — |
| 131 | SHEL PUT | SHELL PLC | Energy | 144,900.0 | $11.2M | 0.01% | NEW | — | $77.54 | +18.2% |
| 132 | LH | LABCORP HOLDINGS INC | Healthcare | 40,031.0 | $11.2M | 0.01% | NEW | — | $280.00 | +15.5% |
| 133 | — | FIRSTENERGY CORP | — | 10,000,000.0 | $10.9M | 0.01% | NEW | — | $1.09 | — |
| 134 | — | DUPONT DE NEMOURS INC | — | 80,431.0 | $10.9M | 0.01% | NEW | — | $135.64 | — |
| 135 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 618,430.0 | $10.8M | 0.01% | NEW | — | $17.41 | +9.2% |
| 136 | — | CHURCHILL CAP CORP XII | — | 1,000,000.0 | $10.7M | 0.01% | NEW | — | $10.65 | — |
| 137 | — | LYFT INC | — | 10,000,000.0 | $10.5M | 0.01% | NEW | — | $1.05 | — |
| 138 | FCNCA CALL | FIRST CTZNS BANCSHARES INC D | Financial Services | 5,000.0 | $10.4M | 0.01% | NEW | — | $2080.79 | +8.0% |
| 139 | CORZ CALL | CORE SCIENTIFIC INC NEW | Technology | 400,000.0 | $10.2M | 0.01% | NEW | — | $25.59 | -21.3% |
| 140 | MAIR | MADISON AIR SOLUTIONS CORP | Industrials | 261,600.0 | $10.2M | 0.01% | NEW | — | $39.00 | -24.2% |
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%