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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 130,403.0 | $10.2M | 0.01% | NEW | — | $77.87 | -6.5% |
| 142 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 362,600.0 | $10.1M | 0.01% | NEW | — | $27.92 | +10.2% |
| 143 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 69,602.0 | $10.1M | 0.01% | NEW | — | $145.30 | +1.1% |
| 144 | WPM PUT | WHEATON PRECIOUS METALS CORP | Basic Materials | 89,100.0 | $10.0M | 0.01% | NEW | — | $112.32 | +21.6% |
| 145 | BLK PUT | BLACKROCK INC | Financial Services | 10,400.0 | $10.0M | 0.01% | NEW | — | $961.56 | +19.3% |
| 146 | WMB CALL | WILLIAMS COS INC | Energy | 131,900.0 | $9.8M | 0.01% | NEW | — | $74.34 | -1.2% |
| 147 | AXSM PUT | AXSOME THERAPEUTICS INC. | Healthcare | 40,000.0 | $9.8M | 0.01% | NEW | — | $244.77 | -11.6% |
| 148 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 60,755.0 | $9.7M | 0.01% | NEW | — | $160.42 | +11.7% |
| 149 | — | CELCUITY INC | — | 8,500,000.0 | $9.7M | 0.01% | NEW | — | $1.14 | — |
| 150 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 245,404.0 | $9.7M | 0.01% | NEW | — | $39.42 | +0.4% |
| 151 | — | ALLIANT ENERGY CORP | — | 8,757,000.0 | $9.6M | 0.01% | NEW | — | $1.09 | — |
| 152 | XLG | INVESCO EXCHANGE TRADED FD T | — | 155,798.0 | $9.5M | 0.01% | NEW | — | $61.23 | +2.7% |
| 153 | PLD | PROLOGIS INC. | Real Estate | 68,472.0 | $9.3M | 0.00% | NEW | — | $135.47 | +3.8% |
| 154 | — | PG&E CORP | — | 9,000,000.0 | $9.2M | 0.00% | NEW | — | $1.02 | — |
| 155 | — | ALMONTY INDS INC | — | 543,885.0 | $9.0M | 0.00% | NEW | — | $16.56 | — |
| 156 | SHLD | GLOBAL X FDS | — | 149,904.0 | $9.0M | 0.00% | NEW | — | $59.71 | +17.2% |
| 157 | MPC CALL | MARATHON PETE CORP | Energy | 35,000.0 | $8.9M | 0.00% | NEW | — | $255.67 | +40.1% |
| 158 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 759,336.0 | $8.7M | 0.00% | NEW | — | $11.45 | -4.9% |
| 159 | AEHR PUT | AEHR TEST SYS | Technology | 90,400.0 | $8.7M | 0.00% | NEW | — | $96.06 | +51.6% |
| 160 | ARXS | ARXIS INC | Industrials | 187,977.0 | $8.7M | 0.00% | NEW | — | $46.14 | +24.8% |
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%