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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | ATEN | A10 NETWORKS INC | Technology | 263,387.0 | $6.1M | 0.00% | NEW | — | $23.12 | +12.0% |
| 2042 | TJX CALL | TJX COS INC NEW | Consumer Cyclical | 38,100.0 | $6.1M | 0.00% | -103K | -73.0% | $159.70 | -14.3% |
| 2043 | CLF CALL | CLEVELAND-CLIFFS INC NEW | Basic Materials | 718,800.0 | $6.1M | 0.00% | +45K | +6.6% | $8.45 | +36.6% |
| 2044 | — | PAGAYA U S HLDG CO LLC | — | 5,250,000.0 | $6.1M | 0.00% | -5.0M | -48.8% | $1.15 | — |
| 2045 | ADAC | AMERICAN DRIVE ACQUISITION C | Financial Services | 609,675.0 | $6.0M | 0.00% | NEW | — | $9.90 | +1.9% |
| 2046 | LKFN | LAKELAND FINL CORP | Financial Services | 105,188.0 | $6.0M | 0.00% | +29K | +37.5% | $57.38 | +3.6% |
| 2047 | REGN PUT | REGENERON PHARMACEUTICALS | Healthcare | 7,800.0 | $6.0M | 0.00% | — | — | $772.64 | +5.5% |
| 2048 | ULTA PUT | ULTA BEAUTY INC | Consumer Cyclical | 11,500.0 | $6.0M | 0.00% | -19K | -61.8% | $522.71 | +3.9% |
| 2049 | DNMX | DYNAMIX CORP III | — | 603,703.0 | $6.0M | 0.00% | — | — | $9.92 | — |
| 2050 | WEC | WEC ENERGY GROUP INC | Utilities | 51,700.0 | $6.0M | 0.00% | +9K | +20.5% | $115.77 | -7.1% |
| 2051 | — CALL | UNILEVER PLC | — | 104,916.0 | $6.0M | 0.00% | -49K | -31.9% | $56.97 | — |
| 2052 | XPEL | XPEL INC | Consumer Cyclical | 134,927.0 | $6.0M | 0.00% | -31K | -18.5% | $44.26 | +14.7% |
| 2053 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 51,954.0 | $6.0M | 0.00% | -692K | -93.0% | $114.85 | -5.9% |
| 2054 | ES | EVERSOURCE ENERGY | Utilities | 86,109.0 | $6.0M | 0.00% | NEW | — | $69.28 | +3.4% |
| 2055 | — | KRAKACQUISITION CORPORATION | — | 600,000.0 | $5.9M | 0.00% | NEW | — | $9.86 | — |
| 2056 | AMCX | AMC NETWORKS INC | Communication Services | 870,634.0 | $5.9M | 0.00% | -317K | -26.7% | $6.79 | +87.2% |
| 2057 | — | ZYMEWORKS INC | — | 235,621.0 | $5.9M | 0.00% | +12K | +5.3% | $25.04 | — |
| 2058 | SKT | TANGER INC | Real Estate | 173,601.0 | $5.9M | 0.00% | +100K | +136.9% | $33.98 | +12.0% |
| 2059 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 1,400.0 | $5.9M | 0.00% | -29K | -95.4% | $168.41 | +24.0% |
| 2060 | CLVT | CLARIVATE PLC | Technology | 2,325,426.0 | $5.9M | 0.00% | +1.7M | +274.7% | $2.53 | -21.3% |
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%