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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EVRG | EVERGY INC | Utilities | 87,613.0 | $7.6M | 0.00% | NEW | — | $86.43 | -3.5% |
| 182 | CF CALL | CF INDUSTRIES HOLD | Basic Materials | 69,400.0 | $7.5M | 0.00% | NEW | — | $108.26 | +10.6% |
| 183 | PSI | INVESCO EXCHANGE TRADED FD T | — | 39,947.0 | $7.5M | 0.00% | NEW | — | $187.82 | -22.1% |
| 184 | IYZ | ISHARES TR | — | 176,664.0 | $7.5M | 0.00% | NEW | — | $42.33 | +1.9% |
| 185 | — | DPC HOLDINGS PLC | — | 150,000.0 | $7.4M | 0.00% | NEW | — | $49.06 | — |
| 186 | — | PALOMA ACQUISITION CORP I | — | 742,500.0 | $7.4M | 0.00% | NEW | — | $9.90 | — |
| 187 | — | AYA GOLD & SILVER INC | — | 379,100.0 | $7.2M | 0.00% | NEW | — | $18.92 | — |
| 188 | — | MOZAYYX ACQUISITION CORP | — | 711,898.0 | $7.1M | 0.00% | NEW | — | $9.97 | — |
| 189 | BDCI | BTC DEV CORP | Financial Services | 700,000.0 | $7.0M | 0.00% | NEW | — | $10.06 | +0.3% |
| 190 | RS CALL | RELIANCE INC | Basic Materials | 18,800.0 | $7.0M | 0.00% | NEW | — | $373.60 | +12.8% |
| 191 | IONS CALL | IONIS PHARMACEUTICALS INC | Healthcare | 87,500.0 | $6.9M | 0.00% | NEW | — | $79.29 | -24.8% |
| 192 | AMKR CALL | AMKOR TECHNOLOGY INC | Technology | 80,000.0 | $6.9M | 0.00% | NEW | — | $86.23 | -36.4% |
| 193 | — | ETON PHARMACEUTICALS INC | — | 188,452.0 | $6.8M | 0.00% | NEW | — | $36.20 | — |
| 194 | VICR PUT | VICOR CORP | Technology | 17,500.0 | $6.6M | 0.00% | NEW | — | $379.78 | -36.2% |
| 195 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 395,772.0 | $6.6M | 0.00% | NEW | — | $16.61 | -23.8% |
| 196 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 438,291.0 | $6.5M | 0.00% | NEW | — | $14.77 | +24.4% |
| 197 | — PUT | BUNGE GLOBAL SA | — | 60,300.0 | $6.4M | 0.00% | NEW | — | $106.73 | — |
| 198 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 72,721.0 | $6.3M | 0.00% | NEW | — | $87.10 | -13.5% |
| 199 | MTN CALL | VAIL RESORTS INC | Consumer Cyclical | 45,900.0 | $6.2M | 0.00% | NEW | — | $136.15 | +10.0% |
| 200 | — | GMR SOLUTIONS INC | — | 401,964.0 | $6.2M | 0.00% | NEW | — | $15.46 | — |
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
27.0%
Financial Services
18.3%
Healthcare
11.5%
Consumer Cyclical
11.3%
Industrials
10.3%
Communication Services
7.7%
Energy
4.2%
Basic Materials
3.7%
Consumer Defensive
3.2%
Real Estate
1.7%