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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4061 | EXC CALL | EXELON CORP | Utilities | 6,300.0 | $309K | — | -16K | -71.2% | $49.02 | -7.2% |
| 4062 | AKTS | AKTIS ONCOLOGY INC | Healthcare | 17,062.0 | $305K | — | NEW | — | $17.89 | +37.6% |
| 4063 | KGC CALL | KINROSS GOLD CORP | Basic Materials | 10,000.0 | $305K | — | NEW | — | $30.52 | -8.8% |
| 4064 | BLLN | BILLIONTOONE INC | Healthcare | 3,862.0 | $305K | — | NEW | — | $78.94 | +20.2% |
| 4065 | LRN | STRIDE INC | Consumer Defensive | 3,454.0 | $305K | — | -31K | -90.1% | $88.17 | -5.8% |
| 4066 | — | 1RT ACQUISITION CORP. | — | 29,947.0 | $304K | — | +20K | +199.5% | $10.14 | — |
| 4067 | VRSK PUT | VERISK ANALYTICS INC | Industrials | 1,600.0 | $304K | — | — | — | $189.75 | -7.6% |
| 4068 | EXP CALL | EAGLE MATLS INC | Basic Materials | 1,600.0 | $303K | — | NEW | — | $189.45 | +8.7% |
| 4069 | INCY CALL | INCYTE CORP | Healthcare | 3,200.0 | $301K | — | — | — | $94.12 | +31.5% |
| 4070 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 3,262.0 | $300K | — | -18K | -84.7% | $92.04 | -18.3% |
| 4071 | RECS | COLUMBIA ETF TR I | — | 7,702.0 | $300K | — | NEW | — | $38.98 | +16.7% |
| 4072 | HAFN | HAFNIA LTD | Industrials | 39,327.0 | $299K | — | -72K | -64.5% | $7.60 | +3.1% |
| 4073 | ACNB | ACNB CORP | Financial Services | 6,233.0 | $298K | — | +1K | +20.4% | $47.87 | +34.5% |
| 4074 | EWJV | ISHARES TR | — | 6,966.0 | $297K | — | NEW | — | $42.67 | +12.2% |
| 4075 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 165,503.0 | $297K | — | -182K | -52.4% | $1.79 | -93.0% |
| 4076 | BELFB PUT | BEL FUSE INC | Technology | 1,500.0 | $297K | — | NEW | — | $197.98 | +50.6% |
| 4077 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 13,726.0 | $296K | — | NEW | — | $21.59 | +112.5% |
| 4078 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 44,850.0 | $295K | — | -197K | -81.5% | $6.58 | +23.7% |
| 4079 | TMO CALL | THERMO FISHER SCIENTIFIC INC | Healthcare | 600.0 | $295K | — | -500.0 | -45.5% | $491.53 | +19.4% |
| 4080 | INDY | ISHARES TR | — | 6,970.0 | $294K | — | +3K | +63.4% | $42.24 | +3.0% |
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
26.8%
Consumer Cyclical
12.7%
Healthcare
12.3%
Financial Services
12.0%
Industrials
11.1%
Communication Services
7.0%
Basic Materials
4.9%
Energy
4.9%
Consumer Defensive
4.8%
Real Estate
2.1%