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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | TUR | ISHARES INC | — | 106,150.0 | $4.1M | 0.00% | +78K | +271.3% | $38.65 | +4.3% |
| 962 | PENG | PENGUIN SOLUTIONS INC | Technology | 232,911.0 | $4.1M | 0.00% | +119K | +103.7% | $17.60 | +190.6% |
| 963 | — | SIRIUSPOINT LTD | — | 190,092.0 | $4.1M | 0.00% | +9K | +4.8% | $21.54 | — |
| 964 | DINO CALL | HF SINCLAIR CORP | Energy | 64,500.0 | $4.0M | 0.00% | +14K | +28.5% | $62.39 | +48.6% |
| 965 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 159,638.0 | $4.0M | 0.00% | +60K | +60.3% | $25.17 | -15.1% |
| 966 | CLBK | COLUMBIA FINL INC | Financial Services | 229,013.0 | $4.0M | 0.00% | +21K | +10.3% | $17.51 | -32.8% |
| 967 | — PUT | FTAI AVIATION LTD | — | 16,300.0 | $4.0M | 0.00% | +13K | +425.8% | $245.00 | — |
| 968 | AHCO | ADAPTHEALTH CORP | Healthcare | 335,517.0 | $4.0M | 0.00% | +33K | +10.9% | $11.90 | -54.7% |
| 969 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 99,081.0 | $3.9M | 0.00% | +1K | +1.4% | $39.83 | +20.7% |
| 970 | IP CALL | INTERNATIONAL PAPER CO | Consumer Cyclical | 110,300.0 | $3.9M | 0.00% | +43K | +62.9% | $35.70 | +13.1% |
| 971 | KKR PUT | KKR & CO INC | Financial Services | 42,500.0 | $3.9M | 0.00% | +24K | +123.7% | $92.50 | +15.7% |
| 972 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 2,085,615.0 | $3.9M | 0.00% | +870K | +71.6% | $1.87 | -6.3% |
| 973 | OHI CALL | OMEGA HEALTHCARE INVS INC | Real Estate | 88,900.0 | $3.9M | 0.00% | +30K | +52.2% | $43.82 | +6.7% |
| 974 | DOV | DOVER CORP | Industrials | 18,531.0 | $3.9M | 0.00% | +4K | +31.0% | $208.45 | -4.1% |
| 975 | GFS | GLOBALFOUNDRIES INC | Technology | 86,480.0 | $3.8M | 0.00% | +68K | +380.5% | $44.48 | +6.4% |
| 976 | LUV CALL | SOUTHWEST AIRLS CO | Industrials | 102,100.0 | $3.8M | 0.00% | +2K | +1.5% | $37.57 | +6.2% |
| 977 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 117,788.0 | $3.8M | 0.00% | +22K | +22.7% | $32.41 | -28.0% |
| 978 | MGM PUT | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 103,000.0 | $3.8M | 0.00% | +76K | +278.7% | $37.01 | +16.6% |
| 979 | NPO | ENPRO INC | Industrials | 15,109.0 | $3.8M | 0.00% | +12K | +420.6% | $250.65 | +24.8% |
| 980 | KE | KIMBALL ELECTRONICS INC | Industrials | 158,672.0 | $3.8M | 0.00% | +57K | +55.7% | $23.69 | -0.5% |
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%