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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | CNS | COHEN & STEERS INC | Financial Services | 32,889.0 | $2.5M | 0.00% | -103K | -75.8% | $76.14 | +6.1% |
| 1042 | OWL PUT | BLUE OWL CAPITAL INC | Financial Services | 285,000.0 | $2.5M | 0.00% | -234K | -45.1% | $8.75 | +30.3% |
| 1043 | IDCC PUT | INTERDIGITAL INC | Technology | 8,800.0 | $2.5M | 0.00% | -3K | -26.7% | $283.13 | +20.8% |
| 1044 | WPC CALL | WP CAREY INC | Real Estate | 34,700.0 | $2.5M | 0.00% | -10K | -23.1% | $71.50 | +0.7% |
| 1045 | AFRM CALL | AFFIRM HLDGS INC | Technology | 30,300.0 | $2.5M | 0.00% | -7K | -17.9% | $81.55 | -8.0% |
| 1046 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 255,241.0 | $2.5M | 0.00% | -193K | -43.0% | $9.68 | -8.3% |
| 1047 | TEX | TEREX CORP NEW | Industrials | 33,963.0 | $2.5M | 0.00% | -137K | -80.2% | $72.39 | -11.3% |
| 1048 | — | BANDWIDTH INC | — | 2,600,000.0 | $2.5M | 0.00% | -1.3M | -33.3% | $0.94 | — |
| 1049 | SONO | SONOS INC | Technology | 180,532.0 | $2.4M | 0.00% | -508K | -73.8% | $13.53 | +18.6% |
| 1050 | STRL CALL | STERLING INFRASTRUCTURE INC | Industrials | 2,900.0 | $2.4M | 0.00% | -8K | -73.2% | $839.36 | -38.0% |
| 1051 | HLLY | HOLLEY INC | Consumer Cyclical | 952,620.0 | $2.4M | 0.00% | -255K | -21.1% | $2.55 | +19.2% |
| 1052 | CRNC | CERENCE INC | Technology | 214,328.0 | $2.4M | 0.00% | -141K | -39.7% | $11.32 | -29.8% |
| 1053 | CZR PUT | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 80,300.0 | $2.4M | 0.00% | -188K | -70.0% | $30.18 | -1.8% |
| 1054 | EXC | EXELON CORP | Utilities | 51,927.0 | $2.4M | 0.00% | -5K | -8.5% | $46.62 | -3.3% |
| 1055 | ASH | ASHLAND INC | Basic Materials | 36,715.0 | $2.4M | 0.00% | -49K | -57.0% | $65.89 | +10.5% |
| 1056 | — | ACADIAN ASSET MANAGEMENT INC | — | 33,743.0 | $2.4M | 0.00% | -23K | -40.2% | $71.52 | — |
| 1057 | PRME | PRIME MEDICINE INC | Healthcare | 648,940.0 | $2.4M | 0.00% | -745K | -53.4% | $3.69 | -12.2% |
| 1058 | QS CALL | QUANTUMSCAPE CORP | Consumer Cyclical | 316,500.0 | $2.4M | 0.00% | -1.4M | -81.8% | $7.56 | -24.6% |
| 1059 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 31,946.0 | $2.4M | 0.00% | -9K | -21.3% | $74.48 | +7.5% |
| 1060 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 45,432.0 | $2.4M | 0.00% | -429K | -90.4% | $52.15 | +6.9% |
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%