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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3841 | MITK | MITEK SYS INC | Technology | 43,343.0 | $872K | — | -81K | -65.1% | $20.13 | -11.3% |
| 3842 | DAL CALL | DELTA AIR LINES INC | Industrials | 9,300.0 | $871K | — | -99K | -91.4% | $93.66 | -11.9% |
| 3843 | CRDO CALL | CREDO TECHNOLOGY GROUP HOLDI | Technology | 3,200.0 | $870K | — | -64K | -95.2% | $271.95 | -18.1% |
| 3844 | SFL | SFL CORPORATION LTD | Industrials | 85,309.0 | $870K | — | NEW | — | $10.20 | +20.2% |
| 3845 | — CALL | JBT MAREL CORPORATION | — | 6,000.0 | $870K | — | — | — | $145.00 | — |
| 3846 | SLG | SL GREEN RLTY CORP | Real Estate | 16,778.0 | $869K | — | NEW | — | $51.77 | +13.1% |
| 3847 | MAS | MASCO CORP | Industrials | 10,674.0 | $869K | — | NEW | — | $81.37 | -10.0% |
| 3848 | RIVN PUT | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 50,000.0 | $868K | — | -100K | -66.7% | $17.35 | -4.3% |
| 3849 | ROAD PUT | CONSTRUCTION PARTNERS INC | Industrials | 7,300.0 | $867K | — | NEW | — | $118.77 | -8.7% |
| 3850 | COLO | GLOBAL X FDS | — | 20,806.0 | $867K | — | +12K | +126.5% | $41.65 | +21.1% |
| 3851 | — CALL | KASPI KZ JSC | — | 10,000.0 | $866K | — | NEW | — | $86.64 | — |
| 3852 | MAMA CALL | MAMAS CREATIONS INC | Consumer Defensive | 48,500.0 | $866K | — | NEW | — | $17.85 | -7.6% |
| 3853 | NBR CALL | NABORS INDUSTRIES LTD | Energy | 10,300.0 | $865K | — | NEW | — | $84.01 | +5.5% |
| 3854 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 8,690.0 | $864K | — | NEW | — | $99.39 | +7.8% |
| 3855 | SDGR PUT | SCHRODINGER INC | Healthcare | 53,100.0 | $863K | — | — | — | $16.25 | +15.5% |
| 3856 | GLOB PUT | GLOBANT S A | Technology | 29,800.0 | $862K | — | -38K | -55.9% | $28.94 | +36.8% |
| 3857 | — | DATADOG INC | — | 605,000.0 | $861K | — | — | — | $1.42 | — |
| 3858 | SYNA | SYNAPTICS INC | Technology | 6,903.0 | $858K | — | NEW | — | $124.23 | -24.6% |
| 3859 | SEZL | SEZZLE INC | Financial Services | 4,994.0 | $857K | — | NEW | — | $171.63 | -31.3% |
| 3860 | — PUT | DAVE INC | — | 2,300.0 | $857K | — | +200.0 | +9.5% | $372.59 | — |
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%