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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | VTOL | BRISTOW GROUP INC | Energy | 137,803.0 | $6.5M | 0.00% | +6K | +4.5% | $46.89 | -3.4% |
| 862 | — CALL | ANNALY CAPITAL MANAGEMENT IN | — | 301,500.0 | $6.4M | 0.00% | +211K | +233.9% | $21.15 | — |
| 863 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 537,510.0 | $6.4M | 0.00% | +399K | +288.0% | $11.85 | +15.0% |
| 864 | IVT | INVENTRUST PPTYS CORP | Real Estate | 207,224.0 | $6.3M | 0.00% | +85K | +70.2% | $30.46 | +7.3% |
| 865 | CRDO CALL | CREDO TECHNOLOGY GROUP HOLDI | Technology | 67,200.0 | $6.3M | 0.00% | +55K | +433.3% | $93.87 | +145.6% |
| 866 | AMGN PUT | AMGEN INC | Healthcare | 17,900.0 | $6.3M | 0.00% | +4K | +27.9% | $351.85 | +24.9% |
| 867 | DDOG | DATADOG INC | Technology | 53,000.0 | $6.3M | 0.00% | +17K | +47.6% | $118.05 | +99.6% |
| 868 | TSEM CALL | TOWER SEMICONDUCTOR LTD | Technology | 35,600.0 | $6.2M | 0.00% | +26K | +278.7% | $175.48 | +26.8% |
| 869 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 721,581.0 | $6.2M | 0.00% | +203K | +39.2% | $8.63 | -2.4% |
| 870 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 386,354.0 | $6.2M | 0.00% | +313K | +426.9% | $16.06 | -12.5% |
| 871 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 26,862.0 | $6.2M | 0.00% | +20K | +297.5% | $230.89 | +39.3% |
| 872 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 279,588.0 | $6.2M | 0.00% | +119K | +74.1% | $22.16 | +19.1% |
| 873 | POWL PUT | POWELL INDS INC | Industrials | 11,400.0 | $6.2M | 0.00% | +9K | +338.5% | $541.08 | -63.5% |
| 874 | NVTS CALL | NAVITAS SEMICONDUCTOR CORP | Technology | 695,100.0 | $6.1M | 0.00% | +34K | +5.1% | $8.77 | +47.9% |
| 875 | CLF CALL | CLEVELAND-CLIFFS INC NEW | Basic Materials | 718,800.0 | $6.1M | 0.00% | +45K | +6.6% | $8.45 | +33.4% |
| 876 | LKFN | LAKELAND FINL CORP | Financial Services | 105,188.0 | $6.0M | 0.00% | +29K | +37.5% | $57.38 | +5.0% |
| 877 | WEC | WEC ENERGY GROUP INC | Utilities | 51,700.0 | $6.0M | 0.00% | +9K | +20.5% | $115.77 | -8.4% |
| 878 | — | ZYMEWORKS INC | — | 235,621.0 | $5.9M | 0.00% | +12K | +5.3% | $25.04 | — |
| 879 | SKT | TANGER INC | Real Estate | 173,601.0 | $5.9M | 0.00% | +100K | +136.9% | $33.98 | +12.5% |
| 880 | CLVT | CLARIVATE PLC | Technology | 2,325,426.0 | $5.9M | 0.00% | +1.7M | +274.7% | $2.53 | -17.8% |
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
27.3%
Consumer Cyclical
13.0%
Healthcare
12.5%
Financial Services
11.8%
Industrials
11.3%
Communication Services
5.7%
Basic Materials
5.0%
Energy
5.0%
Consumer Defensive
4.9%
Real Estate
2.2%