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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 39,058.0 | $1.2M | 0.00% | -238K | -85.9% | $31.57 | -16.2% |
| 3282 | ALK | ALASKA AIR GROUP INC | Industrials | 33,463.0 | $1.2M | 0.00% | +28K | +515.8% | $36.78 | +17.8% |
| 3283 | EOG CALL | EOG RES INC | Energy | 8,500.0 | $1.2M | 0.00% | -84K | -90.8% | $144.57 | +1.6% |
| 3284 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 66,113.0 | $1.2M | 0.00% | +4K | +6.1% | $18.56 | +26.1% |
| 3285 | — | SMURFIT WESTROCK PLC | — | 30,703.0 | $1.2M | 0.00% | +23K | +278.3% | $39.85 | — |
| 3286 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 277,381.0 | $1.2M | 0.00% | -69K | -20.0% | $4.41 | -25.9% |
| 3287 | DGII | DIGI INTL INC | Technology | 25,341.0 | $1.2M | 0.00% | -46K | -64.3% | $48.20 | +57.5% |
| 3288 | VISN CALL | VISTANCE NETWORKS INC | Technology | 67,100.0 | $1.2M | 0.00% | NEW | — | $18.20 | -39.3% |
| 3289 | NVAX PUT | NOVAVAX INC | Healthcare | 150,000.0 | $1.2M | 0.00% | — | — | $8.14 | +16.0% |
| 3290 | GO PUT | GROCERY OUTLET HLDG CORP | Consumer Defensive | 173,000.0 | $1.2M | 0.00% | +125K | +263.4% | $7.05 | +71.9% |
| 3291 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 63,325.0 | $1.2M | 0.00% | -49K | -43.7% | $19.24 | +72.5% |
| 3292 | WGS | GENEDX HOLDINGS CORP | Healthcare | 18,903.0 | $1.2M | 0.00% | +3K | +21.1% | $64.22 | +36.1% |
| 3293 | MBIN | MERCHANTS BANCORP IND | Financial Services | 28,275.0 | $1.2M | 0.00% | -152K | -84.3% | $42.91 | +24.7% |
| 3294 | OTEX PUT | OPEN TEXT CORP | Technology | 54,500.0 | $1.2M | 0.00% | NEW | — | $22.24 | +9.5% |
| 3295 | BTDR CALL | BITDEER TECHNOLOGIES GROUP | Technology | 140,000.0 | $1.2M | 0.00% | — | — | $8.65 | +30.5% |
| 3296 | BRC | BRADY CORP | Industrials | 14,895.0 | $1.2M | 0.00% | -17K | -52.7% | $81.24 | +15.2% |
| 3297 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 28,642.0 | $1.2M | 0.00% | +24K | +461.4% | $42.24 | +2.2% |
| 3298 | SLRC | SLR INVESTMENT CORP | Financial Services | 84,512.0 | $1.2M | 0.00% | +70K | +478.4% | $14.31 | -11.9% |
| 3299 | DAN | DANA INC | Consumer Cyclical | 35,932.0 | $1.2M | 0.00% | -19K | -34.2% | $33.65 | -10.4% |
| 3300 | FMC PUT | FMC CORP | Basic Materials | 70,200.0 | $1.2M | 0.00% | -47K | -40.3% | $17.22 | -35.1% |
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
27.3%
Consumer Cyclical
13.0%
Healthcare
12.5%
Financial Services
11.8%
Industrials
11.3%
Communication Services
5.7%
Basic Materials
5.0%
Energy
5.0%
Consumer Defensive
4.9%
Real Estate
2.2%