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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 166,980.0 | $6.8M | 0.00% | -245K | -59.5% | $40.87 | +10.2% |
| 2162 | FRSH | FRESHWORKS INC | Technology | 674,127.0 | $6.8M | 0.00% | -4.2M | -86.1% | $10.12 | +37.0% |
| 2163 | — | ETON PHARMACEUTICALS INC | — | 188,452.0 | $6.8M | 0.00% | NEW | — | $36.20 | — |
| 2164 | NI | NISOURCE INC | Utilities | 142,885.0 | $6.8M | 0.00% | -17K | -10.7% | $47.55 | -14.7% |
| 2165 | AA PUT | ALCOA CORP | Basic Materials | 130,000.0 | $6.8M | 0.00% | -79K | -37.9% | $52.14 | -3.5% |
| 2166 | ASPN | ASPEN AEROGELS INC | Industrials | 1,066,501.0 | $6.8M | 0.00% | +233K | +27.9% | $6.34 | -22.2% |
| 2167 | ENS | ENERSYS | Industrials | 28,870.0 | $6.8M | 0.00% | +14K | +94.3% | $233.82 | -20.7% |
| 2168 | LPCV | LAUNCHPAD CADENZA ACQU CORP | Financial Services | 676,385.0 | $6.8M | 0.00% | +25K | +3.9% | $9.98 | +0.4% |
| 2169 | GOSS | GOSSAMER BIO INC | Healthcare | 40,959,285.0 | $6.7M | 0.00% | +40.6M | +10000.0% | $0.16 | +3.3% |
| 2170 | MAX | MEDIAALPHA INC | Communication Services | 535,926.0 | $6.7M | 0.00% | +194K | +56.7% | $12.57 | +2.2% |
| 2171 | OKE CALL | ONEOK INC NEW | Energy | 77,400.0 | $6.7M | 0.00% | +62K | +416.0% | $86.94 | +9.0% |
| 2172 | GSAT CALL | GLOBALSTAR INC | Communication Services | 82,400.0 | $6.7M | 0.00% | +5K | +6.5% | $81.29 | +0.6% |
| 2173 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 1,014,534.0 | $6.7M | 0.00% | -543K | -34.9% | $6.60 | -3.8% |
| 2174 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 1,206,097.0 | $6.7M | 0.00% | +713K | +144.4% | $5.55 | -11.9% |
| 2175 | TSSI | TSS INC DEL | Technology | 542,913.0 | $6.7M | 0.00% | +357K | +192.0% | $12.30 | -33.7% |
| 2176 | HNRG | HALLADOR ENERGY COMPANY | Energy | 383,587.0 | $6.7M | 0.00% | +236K | +159.0% | $17.39 | -6.6% |
| 2177 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 91,250.0 | $6.7M | 0.00% | -17K | -16.0% | $72.98 | +4.5% |
| 2178 | RVMD PUT | REVOLUTION MEDICINES INC | Healthcare | 35,500.0 | $6.6M | 0.00% | +10K | +42.0% | $187.28 | +11.0% |
| 2179 | VICR PUT | VICOR CORP | Technology | 17,500.0 | $6.6M | 0.00% | NEW | — | $379.78 | -50.6% |
| 2180 | CSIQ CALL | CANADIAN SOLAR INC | Energy | 414,600.0 | $6.6M | 0.00% | -102K | -19.7% | $16.02 | -18.0% |
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
27.6%
Financial Services
18.4%
Healthcare
11.8%
Consumer Cyclical
11.5%
Industrials
10.5%
Communication Services
6.0%
Energy
4.3%
Basic Materials
3.8%
Consumer Defensive
3.3%
Real Estate
1.8%