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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | SWK PUT | STANLEY BLACK & DECKER INC | Industrials | 91,100.0 | $6.5M | 0.00% | -64K | -41.2% | $71.06 | +40.4% |
| 1982 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 10,697.0 | $6.5M | 0.00% | -13K | -55.4% | $605.01 | +4.7% |
| 1983 | GLPG | GALAPAGOS NV | Healthcare | 215,718.0 | $6.5M | 0.00% | -59K | -21.6% | $30.00 | -6.7% |
| 1984 | CW CALL | CURTISS WRIGHT CORP | Industrials | 9,500.0 | $6.5M | 0.00% | +100.0 | +1.1% | $681.12 | -9.1% |
| 1985 | CDE CALL | COEUR MNG INC | Basic Materials | 344,600.0 | $6.5M | 0.00% | NEW | — | $18.77 | +14.2% |
| 1986 | VTOL | BRISTOW GROUP INC | Energy | 137,803.0 | $6.5M | 0.00% | +6K | +4.5% | $46.89 | -3.9% |
| 1987 | LPCV | LAUNCHPAD CADENZA ACQU CORP | Financial Services | 651,281.0 | $6.4M | 0.00% | NEW | — | $9.90 | +1.2% |
| 1988 | UDMY | UDEMY INC | Consumer Defensive | 1,395,503.0 | $6.4M | 0.00% | -471K | -25.2% | $4.62 | +0.2% |
| 1989 | MDB CALL | MONGODB INC | Technology | 26,300.0 | $6.4M | 0.00% | -65K | -71.2% | $244.77 | +65.9% |
| 1990 | HAL PUT | HALLIBURTON CO | Energy | 165,000.0 | $6.4M | 0.00% | -468K | -73.9% | $38.99 | -11.7% |
| 1991 | SEB | SEABOARD CORP DEL | Industrials | 1,137.0 | $6.4M | 0.00% | -266.0 | -19.0% | $5654.02 | -28.8% |
| 1992 | — | X3 ACQUISITION CORP LTD | — | 650,000.0 | $6.4M | 0.00% | NEW | — | $9.84 | — |
| 1993 | SIRI CALL | SIRIUSXM HOLDINGS INC | Communication Services | 277,000.0 | $6.4M | 0.00% | -348K | -55.7% | $23.08 | +23.5% |
| 1994 | — CALL | ANNALY CAPITAL MANAGEMENT IN | — | 301,500.0 | $6.4M | 0.00% | +211K | +233.9% | $21.15 | — |
| 1995 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 537,510.0 | $6.4M | 0.00% | +399K | +288.0% | $11.85 | +13.6% |
| 1996 | DTM | DT MIDSTREAM INC | Energy | 47,280.0 | $6.4M | 0.00% | NEW | — | $134.67 | -1.6% |
| 1997 | XRT | SPDR SERIES TRUST | — | 78,821.0 | $6.3M | 0.00% | -53K | -40.0% | $80.47 | +9.6% |
| 1998 | IVT | INVENTRUST PPTYS CORP | Real Estate | 207,224.0 | $6.3M | 0.00% | +85K | +70.2% | $30.46 | +7.3% |
| 1999 | CRDO CALL | CREDO TECHNOLOGY GROUP HOLDI | Technology | 67,200.0 | $6.3M | 0.00% | +55K | +433.3% | $93.87 | +141.3% |
| 2000 | EBAY CALL | EBAY INC. | Consumer Cyclical | 69,300.0 | $6.3M | 0.00% | -14K | -17.1% | $91.02 | +14.5% |
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
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%