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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | GRAB PUT | GRAB HOLDINGS LIMITED | Technology | 275,000.0 | $1.0M | — | — | — | $3.77 | -5.0% |
| 3722 | ARDT | ARDENT HEALTH INC | Healthcare | 105,004.0 | $1.0M | — | +21K | +25.4% | $9.84 | +14.8% |
| 3723 | CASY PUT | CASEYS GEN STORES INC | Consumer Cyclical | 1,300.0 | $1.0M | — | NEW | — | $794.79 | +3.8% |
| 3724 | RELL | RICHARDSON ELECTRS LTD | Technology | 54,336.0 | $1.0M | — | NEW | — | $19.01 | -11.3% |
| 3725 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 100,000.0 | $1.0M | — | — | — | $10.31 | +0.8% |
| 3726 | WD | WALKER & DUNLOP INC | Financial Services | 18,831.0 | $1.0M | — | — | — | $54.70 | -25.6% |
| 3727 | XPO CALL | XPO INC | Industrials | 5,000.0 | $1.0M | — | — | — | $205.29 | -6.5% |
| 3728 | RBB | RBB BANCORP | Financial Services | 37,440.0 | $1.0M | — | +19K | +98.0% | $27.41 | -3.3% |
| 3729 | IWX | ISHARES TR | — | 9,757.0 | $1.0M | — | NEW | — | $105.16 | +7.4% |
| 3730 | AIP CALL | ARTERIS INC | Technology | 21,100.0 | $1.0M | — | NEW | — | $48.59 | -52.2% |
| 3731 | AMTX | AEMETIS INC | Energy | 623,028.0 | $1.0M | — | +78K | +14.2% | $1.64 | +16.5% |
| 3732 | BXP | BXP INC | Real Estate | 15,400.0 | $1.0M | — | — | — | $66.31 | +8.8% |
| 3733 | — | GAMESTOP CORP NEW | — | 365,903.0 | $1.0M | — | — | — | $2.79 | — |
| 3734 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 4,814.0 | $1.0M | — | -143K | -96.7% | $211.95 | +15.4% |
| 3735 | ABR | ARBOR REALTY TRUST INC | Real Estate | 188,131.0 | $1.0M | — | -93K | -33.1% | $5.42 | -5.0% |
| 3736 | NOC PUT | NORTHROP GRUMMAN CORP | Industrials | 2,000.0 | $1.0M | — | NEW | — | $509.31 | +6.5% |
| 3737 | ULS CALL | UL SOLUTIONS INC | Industrials | 10,000.0 | $1.0M | — | NEW | — | $101.86 | -27.4% |
| 3738 | KELYA | KELLY SVCS INC | Industrials | 82,947.0 | $1.0M | — | -39K | -31.8% | $12.28 | +38.7% |
| 3739 | SWKS CALL | SKYWORKS SOLUTIONS INC | Technology | 15,000.0 | $1.0M | — | — | — | $67.80 | -3.1% |
| 3740 | IMRX | IMMUNEERING CORP | Healthcare | 203,663.0 | $1.0M | — | NEW | — | $4.99 | +4.8% |
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%