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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | DIV | GLOBAL X FDS | — | 45,311.0 | $856K | 0.00% | +21K | +86.6% | $18.90 | +4.6% |
| 3542 | STRL PUT | STERLING INFRASTRUCTURE INC | Industrials | 2,100.0 | $855K | 0.00% | -700.0 | -25.0% | $407.27 | +26.9% |
| 3543 | — | SPIRE GLOBAL INC | — | 67,790.0 | $853K | 0.00% | NEW | — | $12.58 | — |
| 3544 | — PUT | IQVIA HLDGS INC | — | 5,000.0 | $853K | 0.00% | NEW | — | $170.54 | — |
| 3545 | APPF CALL | APPFOLIO INC | Technology | 5,400.0 | $852K | 0.00% | -3K | -36.5% | $157.82 | +42.2% |
| 3546 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 26,422.0 | $852K | 0.00% | NEW | — | $32.25 | +22.7% |
| 3547 | — | ATS CORPORATION | — | 30,200.0 | $851K | 0.00% | -78K | -72.1% | $28.18 | — |
| 3548 | CG | CARLYLE GROUP INC | Financial Services | 17,529.0 | $848K | 0.00% | +8K | +76.1% | $48.39 | +2.0% |
| 3549 | — PUT | THOMSON REUTERS CORP | — | 9,400.0 | $848K | 0.00% | NEW | — | $90.23 | — |
| 3550 | FUTU CALL | FUTU HLDGS LTD | Financial Services | 6,200.0 | $848K | 0.00% | -238K | -97.5% | $136.76 | -9.6% |
| 3551 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 10,483.0 | $848K | 0.00% | -14K | -57.3% | $80.86 | -9.3% |
| 3552 | AMPX PUT | AMPRIUS TECHNOLOGIES INC | Industrials | 50,000.0 | $843K | 0.00% | NEW | — | $16.86 | -38.7% |
| 3553 | SCHL | SCHOLASTIC CORP | Communication Services | 21,565.0 | $842K | 0.00% | -109K | -83.4% | $39.06 | +2.8% |
| 3554 | CXW PUT | CORECIVIC INC | Real Estate | 44,500.0 | $841K | 0.00% | NEW | — | $18.91 | +79.9% |
| 3555 | APPN CALL | APPIAN CORP | Technology | 34,900.0 | $841K | 0.00% | NEW | — | $24.11 | +58.9% |
| 3556 | KSS CALL | KOHLS CORP | Consumer Cyclical | 65,000.0 | $838K | 0.00% | — | — | $12.90 | +36.4% |
| 3557 | — CALL | RAMACO RES INC | — | 54,200.0 | $838K | 0.00% | -55K | -50.4% | $15.46 | — |
| 3558 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 15,342.0 | $836K | 0.00% | -8K | -35.6% | $54.50 | +15.7% |
| 3559 | APPS | DIGITAL TURBINE INC | Technology | 290,100.0 | $835K | 0.00% | -873K | -75.1% | $2.88 | +277.4% |
| 3560 | WD | WALKER & DUNLOP INC | Financial Services | 18,755.0 | $832K | 0.00% | -18K | -48.9% | $44.38 | -9.4% |
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%