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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | ARM CALL | ARM HOLDINGS PLC | Technology | 328,300.0 | $49.7M | 0.03% | -260K | -44.2% | $151.28 | +79.4% |
| 662 | ETN | EATON CORP PLC | Industrials | 138,726.0 | $49.6M | 0.03% | -405K | -74.5% | $357.67 | +27.3% |
| 663 | TEAM PUT | ATLASSIAN CORPORATION | Technology | 724,500.0 | $49.4M | 0.03% | +447K | +160.7% | $68.25 | +132.0% |
| 664 | PEP CALL | PEPSICO INC | Consumer Defensive | 318,100.0 | $49.4M | 0.03% | -365K | -53.5% | $155.29 | -11.0% |
| 665 | AG PUT | FIRST MAJESTIC SILVER CORP | Basic Materials | 2,300,100.0 | $49.4M | 0.03% | +2.3M | +8056.4% | $21.48 | -8.9% |
| 666 | — | SNAP INC | — | 54,068,000.0 | $49.4M | 0.03% | +34.6M | +177.3% | $0.91 | — |
| 667 | SATS PUT | ECHOSTAR CORP | Technology | 421,000.0 | $49.3M | 0.03% | +294K | +232.8% | $117.07 | -21.0% |
| 668 | NU | NU HLDGS LTD | Financial Services | 3,416,103.0 | $49.1M | 0.03% | +1.9M | +125.9% | $14.37 | +2.6% |
| 669 | THC | TENET HEALTHCARE CORP | Healthcare | 260,069.0 | $49.1M | 0.03% | -929K | -78.1% | $188.71 | +40.2% |
| 670 | RBLX PUT | ROBLOX CORP | Technology | 867,100.0 | $49.0M | 0.03% | +89K | +11.4% | $56.56 | -32.9% |
| 671 | KR | KROGER CO | Consumer Defensive | 676,576.0 | $49.0M | 0.03% | -71K | -9.5% | $72.36 | -22.5% |
| 672 | SE PUT | SEA LTD | Consumer Cyclical | 589,700.0 | $48.8M | 0.03% | -120K | -16.9% | $82.81 | +44.2% |
| 673 | UPS CALL | UNITED PARCEL SVCS INC | Industrials | 494,800.0 | $48.7M | 0.03% | +80K | +19.3% | $98.38 | +3.7% |
| 674 | B CALL | BARRICK MNG CORP | Basic Materials | 1,188,800.0 | $48.5M | 0.03% | +382K | +47.3% | $40.79 | +4.2% |
| 675 | — PUT | EXPAND ENERGY CORPORATION | — | 441,500.0 | $48.5M | 0.03% | +260K | +143.5% | $109.78 | — |
| 676 | — | TRAVERE THERAPEUTICS INC | — | 38,285,000.0 | $48.4M | 0.03% | — | — | $1.26 | — |
| 677 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 2,602,543.0 | $48.2M | 0.03% | -1.7M | -39.4% | $18.52 | -6.2% |
| 678 | GRMN | GARMIN LTD | Technology | 206,877.0 | $48.0M | 0.03% | -138K | -40.0% | $232.01 | +32.5% |
| 679 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 2,234,593.0 | $48.0M | 0.03% | +1.5M | +207.9% | $21.48 | -8.9% |
| 680 | LEU | CENTRUS ENERGY CORP | Energy | 275,396.0 | $47.8M | 0.03% | -505K | -64.7% | $173.59 | +6.1% |
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%