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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | AMGN PUT | AMGEN INC | Healthcare | 8,800.0 | $3.2M | 0.00% | -9K | -50.8% | $362.12 | +19.8% |
| 962 | MSGE PUT | SPHERE ENTERTAINMENT CO | Communication Services | 18,400.0 | $3.2M | 0.00% | -4K | -18.9% | $173.03 | -53.9% |
| 963 | — PUT | ETORO GROUP LTD | — | 80,000.0 | $3.2M | 0.00% | -53K | -39.7% | $39.47 | — |
| 964 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 553,785.0 | $3.1M | 0.00% | -630K | -53.2% | $5.68 | +39.3% |
| 965 | HSAI | HESAI GROUP | Consumer Cyclical | 172,595.0 | $3.1M | 0.00% | -493K | -74.1% | $18.22 | +2.2% |
| 966 | LMND CALL | LEMONADE INC | Financial Services | 47,900.0 | $3.1M | 0.00% | -52K | -52.1% | $65.05 | -22.0% |
| 967 | CROX PUT | CROCS INC | Consumer Cyclical | 25,700.0 | $3.1M | 0.00% | -93K | -78.4% | $120.64 | +2.0% |
| 968 | OSCR CALL | OSCAR HEALTH INC | Healthcare | 108,700.0 | $3.1M | 0.00% | -822K | -88.3% | $28.52 | +10.7% |
| 969 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 73,841.0 | $3.1M | 0.00% | -2K | -2.4% | $41.87 | -10.5% |
| 970 | SLI | STANDARD LITHIUM CORP | Basic Materials | 1,119,772.0 | $3.1M | 0.00% | -218K | -16.3% | $2.75 | -17.5% |
| 971 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 93,361.0 | $3.1M | 0.00% | -25K | -21.0% | $32.96 | +15.2% |
| 972 | OI | O-I GLASS INC | Consumer Cyclical | 318,332.0 | $3.1M | 0.00% | -395K | -55.4% | $9.63 | -33.7% |
| 973 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 91,607.0 | $3.1M | 0.00% | -17K | -15.8% | $33.46 | +15.8% |
| 974 | STNE CALL | STONECO LTD | Technology | 281,600.0 | $3.1M | 0.00% | -81K | -22.3% | $10.84 | -15.5% |
| 975 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 146,724.0 | $3.0M | 0.00% | -94K | -39.0% | $20.76 | +20.7% |
| 976 | OHI CALL | OMEGA HEALTHCARE INVS INC | Real Estate | 63,800.0 | $3.0M | 0.00% | -25K | -28.2% | $47.68 | -2.0% |
| 977 | AXON | AXON ENTERPRISE INC | Industrials | 5,411.0 | $3.0M | 0.00% | -3K | -33.9% | $560.61 | +9.6% |
| 978 | SIBN | SI BONE INC | Healthcare | 185,868.0 | $3.0M | 0.00% | -3K | -1.7% | $16.32 | +19.4% |
| 979 | NU CALL | NU HLDGS LTD | Financial Services | 225,800.0 | $3.0M | 0.00% | -307K | -57.6% | $13.36 | +6.4% |
| 980 | HY | HYSTER-YALE INC | Industrials | 85,697.0 | $3.0M | 0.00% | -36K | -29.8% | $35.06 | -6.1% |
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%