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 | BK | BANK OF NY MELLON CORP | Financial Services | 53,560.0 | $7.7M | 0.00% | +14K | +35.9% | $144.61 | -1.9% |
| 2042 | BYD | BOYD GAMING CORP | Consumer Cyclical | 87,434.0 | $7.7M | 0.00% | -44K | -33.6% | $88.33 | -8.3% |
| 2043 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 71,241.0 | $7.7M | 0.00% | -54K | -43.2% | $108.35 | -2.9% |
| 2044 | JBL PUT | JABIL INC | Technology | 20,000.0 | $7.7M | 0.00% | NEW | — | $385.48 | -20.9% |
| 2045 | — CALL | FEDEX FGHT HLDG CO INC | — | 50,950.0 | $7.7M | 0.00% | NEW | — | $151.00 | — |
| 2046 | SEZL CALL | SEZZLE INC | Financial Services | 44,800.0 | $7.7M | 0.00% | NEW | — | $171.63 | -31.3% |
| 2047 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 16,100.0 | $7.7M | 0.00% | -1.1M | -98.6% | $477.57 | -14.1% |
| 2048 | SXC | SUNCOKE ENERGY INC | Energy | 954,649.0 | $7.7M | 0.00% | +292K | +44.1% | $8.05 | +19.4% |
| 2049 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 189,115.0 | $7.7M | 0.00% | +84K | +80.3% | $40.63 | +10.1% |
| 2050 | KODK | EASTMAN KODAK CO | Industrials | 829,949.0 | $7.7M | 0.00% | +84K | +11.3% | $9.25 | +4.6% |
| 2051 | ARGX | ARGENX SE | Healthcare | 8,263.0 | $7.7M | 0.00% | -44K | -84.2% | $927.77 | +9.0% |
| 2052 | — | YORKVILLE ACQUISITION CORP. | — | 750,000.0 | $7.7M | 0.00% | — | — | $10.21 | — |
| 2053 | — | EGH ACQUISITION CORP. | — | 742,500.0 | $7.6M | 0.00% | — | — | $10.30 | — |
| 2054 | PARR | PAR PAC HOLDINGS INC | Energy | 136,320.0 | $7.6M | 0.00% | -3K | -2.1% | $56.08 | +32.5% |
| 2055 | — | TRAVERE THERAPEUTICS INC | — | 6,500,000.0 | $7.6M | 0.00% | NEW | — | $1.18 | — |
| 2056 | — | GIGCAPITAL8 CORP | — | 759,000.0 | $7.6M | 0.00% | — | — | $10.06 | — |
| 2057 | TPC | TUTOR PERINI CORP | Industrials | 91,956.0 | $7.6M | 0.00% | +57K | +162.7% | $82.97 | +6.4% |
| 2058 | TKR | TIMKEN CO | Industrials | 52,402.0 | $7.6M | 0.00% | -92K | -63.6% | $145.32 | -15.6% |
| 2059 | APPN | APPIAN CORP | Technology | 332,093.0 | $7.6M | 0.00% | -116K | -25.8% | $22.90 | +71.0% |
| 2060 | CIEN PUT | CIENA CORP | Technology | 15,500.0 | $7.6M | 0.00% | NEW | — | $490.56 | -24.2% |
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
27.6%
Financial Services
18.4%
Healthcare
11.8%
Consumer Cyclical
11.5%
Industrials
10.5%
Communication Services
6.0%
Energy
4.3%
Basic Materials
3.8%
Consumer Defensive
3.3%
Real Estate
1.8%