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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FIG CALL | FIGMA INC | Technology | 476,900.0 | $8.6M | 0.00% | NEW | — | $18.09 | +38.1% |
| 162 | FANG CALL | DIAMONDBACK ENERGY INC | Energy | 48,300.0 | $8.5M | 0.00% | NEW | — | $175.78 | +17.4% |
| 163 | EWH | ISHARES INC | — | 403,191.0 | $8.4M | 0.00% | NEW | — | $20.92 | +7.5% |
| 164 | — CALL | ASCENDIS PHARMA A/S | — | 31,400.0 | $8.4M | 0.00% | NEW | — | $266.72 | — |
| 165 | — | PEABODY ENGR CORP | — | 6,175,000.0 | $8.3M | 0.00% | NEW | — | $1.35 | — |
| 166 | — | HENNESSY CAP INVTS CORP VIII | — | 836,725.0 | $8.3M | 0.00% | NEW | — | $9.93 | — |
| 167 | VLO | VALERO ENERGY CORP | Energy | 31,866.0 | $8.3M | 0.00% | NEW | — | $260.44 | +33.3% |
| 168 | — | ASCENDIS PHARMA A/S | — | 30,883.0 | $8.2M | 0.00% | NEW | — | $266.72 | — |
| 169 | QBTS PUT | D-WAVE QUANTUM INC | Technology | 340,000.0 | $8.2M | 0.00% | NEW | — | $23.99 | -13.0% |
| 170 | NUE CALL | NUCOR CORP | Basic Materials | 36,200.0 | $8.1M | 0.00% | NEW | — | $222.75 | +22.4% |
| 171 | IWY | ISHARES TR | — | 27,724.0 | $8.1M | 0.00% | NEW | — | $290.62 | +0.4% |
| 172 | PLMR | PALOMAR HLDGS INC | Financial Services | 63,257.0 | $8.0M | 0.00% | NEW | — | $126.39 | -2.0% |
| 173 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 204,139.0 | $8.0M | 0.00% | NEW | — | $39.05 | +7.9% |
| 174 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 1,388,002.0 | $8.0M | 0.00% | NEW | — | $5.73 | -34.2% |
| 175 | — | QUANTUM LEAP ACQUISITION COR | — | 800,000.0 | $7.9M | 0.00% | NEW | — | $9.93 | — |
| 176 | JBL PUT | JABIL INC | Technology | 20,000.0 | $7.7M | 0.00% | NEW | — | $385.48 | -4.0% |
| 177 | — CALL | FEDEX FGHT HLDG CO INC | — | 50,950.0 | $7.7M | 0.00% | NEW | — | $151.00 | — |
| 178 | SEZL CALL | SEZZLE INC | Financial Services | 44,800.0 | $7.7M | 0.00% | NEW | — | $171.63 | -28.8% |
| 179 | — | TRAVERE THERAPEUTICS INC | — | 6,500,000.0 | $7.6M | 0.00% | NEW | — | $1.18 | — |
| 180 | CIEN PUT | CIENA CORP | Technology | 15,500.0 | $7.6M | 0.00% | NEW | — | $490.56 | -9.3% |
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%