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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SMPL PUT | SIMPLY GOOD FOODS CO | Consumer Defensive | 79,200.0 | $1.1M | 0.00% | NEW | — | $13.28 | -17.2% |
| 522 | OMC CALL | OMNICOM GROUP INC | Communication Services | 14,300.0 | $1.0M | — | NEW | — | $72.83 | +19.4% |
| 523 | CPRT PUT | COPART INC | Industrials | 36,800.0 | $1.0M | — | NEW | — | $28.19 | +22.4% |
| 524 | CASY PUT | CASEYS GEN STORES INC | Consumer Cyclical | 1,300.0 | $1.0M | — | NEW | — | $794.79 | +4.5% |
| 525 | RELL | RICHARDSON ELECTRS LTD | Technology | 54,336.0 | $1.0M | — | NEW | — | $19.01 | -9.6% |
| 526 | IWX | ISHARES TR | — | 9,757.0 | $1.0M | — | NEW | — | $105.16 | +7.0% |
| 527 | AIP CALL | ARTERIS INC | Technology | 21,100.0 | $1.0M | — | NEW | — | $48.59 | -51.9% |
| 528 | NOC PUT | NORTHROP GRUMMAN CORP | Industrials | 2,000.0 | $1.0M | — | NEW | — | $509.31 | +9.5% |
| 529 | ULS CALL | UL SOLUTIONS INC | Industrials | 10,000.0 | $1.0M | — | NEW | — | $101.86 | -26.3% |
| 530 | IMRX | IMMUNEERING CORP | Healthcare | 203,663.0 | $1.0M | — | NEW | — | $4.99 | +7.0% |
| 531 | SLVP | ISHARES INC | — | 32,972.0 | $1.0M | — | NEW | — | $30.82 | +32.1% |
| 532 | — | SUJA LIFE INC | — | 100,000.0 | $1.0M | — | NEW | — | $10.16 | — |
| 533 | UTL | UNITIL CORP | Utilities | 19,268.0 | $1.0M | — | NEW | — | $52.69 | +2.4% |
| 534 | VOR | VOR BIOPHARMA INC | Healthcare | 54,671.0 | $1.0M | — | NEW | — | $18.41 | +28.1% |
| 535 | — | SUTRO BIOPHARMA INC | — | 30,128.0 | $1.0M | — | NEW | — | $33.20 | — |
| 536 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 27,699.0 | $999K | — | NEW | — | $36.07 | +3.2% |
| 537 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 3,804.0 | $994K | — | NEW | — | $261.37 | +31.6% |
| 538 | LATA | GALATA ACQUISITION CORP II | Financial Services | 98,418.0 | $994K | — | NEW | — | $10.10 | +0.3% |
| 539 | — | ALDABRA 4 LQDTY OPP VEH INC | — | 100,001.0 | $994K | — | NEW | — | $9.94 | — |
| 540 | — | ILLUMINATION ACQUISITIO CORP | — | 100,000.0 | $990K | — | NEW | — | $9.90 | — |
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%