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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | FWRD CALL | FORWARD AIR CORP | Industrials | 79,500.0 | $1.1M | 0.00% | — | — | $13.51 | +28.9% |
| 3702 | SLDE | SLIDE INS HLDGS INC | Financial Services | 55,232.0 | $1.1M | 0.00% | NEW | — | $19.37 | +19.1% |
| 3703 | ASAN PUT | ASANA INC | Technology | 152,700.0 | $1.1M | 0.00% | — | — | $7.00 | +34.9% |
| 3704 | AFL CALL | AFLAC INC | Financial Services | 9,100.0 | $1.1M | 0.00% | +4K | +97.8% | $117.25 | -0.9% |
| 3705 | LNTH | LANTHEUS HLDGS INC | Healthcare | 9,615.0 | $1.1M | 0.00% | NEW | — | $110.94 | -9.1% |
| 3706 | FIVN PUT | FIVE9 INC | Technology | 49,900.0 | $1.1M | 0.00% | -157K | -75.9% | $21.32 | +51.4% |
| 3707 | GPK CALL | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 100,600.0 | $1.1M | 0.00% | — | — | $10.57 | +8.0% |
| 3708 | — | OCCIDENTAL PETE CORP | — | 39,904.0 | $1.1M | 0.00% | — | — | $26.63 | — |
| 3709 | CW PUT | CURTISS WRIGHT CORP | Industrials | 1,400.0 | $1.1M | 0.00% | — | — | $757.76 | -19.5% |
| 3710 | WS | WORTHINGTON STL INC | Basic Materials | 31,555.0 | $1.1M | 0.00% | NEW | — | $33.58 | +1.3% |
| 3711 | GDMN | WISDOMTREE TR | — | 14,569.0 | $1.1M | 0.00% | NEW | — | $72.41 | +51.5% |
| 3712 | SMPL PUT | SIMPLY GOOD FOODS CO | Consumer Defensive | 79,200.0 | $1.1M | 0.00% | NEW | — | $13.28 | -17.5% |
| 3713 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 7,961.0 | $1.0M | — | -29K | -78.3% | $131.61 | -6.0% |
| 3714 | DQ | DAQO NEW ENERGY CORP | Technology | 77,880.0 | $1.0M | — | -40K | -33.9% | $13.39 | +6.1% |
| 3715 | OMC CALL | OMNICOM GROUP INC | Communication Services | 14,300.0 | $1.0M | — | NEW | — | $72.83 | +21.1% |
| 3716 | CG CALL | CARLYLE GROUP INC | Financial Services | 24,700.0 | $1.0M | — | — | — | $42.11 | +16.2% |
| 3717 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 95,660.0 | $1.0M | — | -37K | -27.8% | $10.85 | -18.9% |
| 3718 | CPRT PUT | COPART INC | Industrials | 36,800.0 | $1.0M | — | NEW | — | $28.19 | +18.2% |
| 3719 | CEPS | CANTOR EQUITY PARTNERS VI IN | Financial Services | 100,000.0 | $1.0M | — | — | — | $10.37 | -0.3% |
| 3720 | WTG | WINTERGREEN ACQUISITION CORP | Financial Services | 100,000.0 | $1.0M | — | — | — | $10.37 | +1.5% |
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%