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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | WDFC | WD 40 CO | Basic Materials | 30,702.0 | $7.5M | 0.00% | -33K | -51.7% | $243.64 | -11.4% |
| 2082 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 441,250.0 | $7.5M | 0.00% | -89K | -16.8% | $16.95 | -16.7% |
| 2083 | IYZ | ISHARES TR | — | 176,664.0 | $7.5M | 0.00% | NEW | — | $42.33 | +0.6% |
| 2084 | ADSK PUT | AUTODESK INC | Technology | 38,400.0 | $7.5M | 0.00% | +28K | +265.7% | $194.42 | +30.9% |
| 2085 | NPO | ENPRO INC | Industrials | 19,806.0 | $7.5M | 0.00% | +5K | +31.1% | $376.93 | -19.2% |
| 2086 | ADM CALL | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 97,700.0 | $7.5M | 0.00% | — | — | $76.40 | +2.3% |
| 2087 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 53,319.0 | $7.5M | 0.00% | -130K | -70.9% | $139.94 | +3.2% |
| 2088 | ETN PUT | EATON CORP PLC | Industrials | 17,500.0 | $7.5M | 0.00% | — | — | $426.12 | -4.1% |
| 2089 | CRWV | COREWEAVE INC | Technology | 74,794.0 | $7.4M | 0.00% | -494K | -86.9% | $99.54 | -13.4% |
| 2090 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 67,434.0 | $7.4M | 0.00% | -98K | -59.3% | $110.27 | +0.8% |
| 2091 | CNO | CNO FINL GROUP INC | Financial Services | 145,346.0 | $7.4M | 0.00% | -87K | -37.5% | $50.98 | +6.4% |
| 2092 | — CALL | ANNALY CAPITAL MANAGEMENT IN | — | 329,400.0 | $7.4M | 0.00% | +28K | +9.2% | $22.36 | — |
| 2093 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 623,637.0 | $7.4M | 0.00% | +441K | +241.2% | $11.81 | -17.3% |
| 2094 | CGNX | COGNEX CORP | Technology | 101,700.0 | $7.4M | 0.00% | +92K | +971.1% | $72.42 | -19.2% |
| 2095 | CMCSA PUT | COMCAST CORP NEW | Communication Services | 300,000.0 | $7.4M | 0.00% | +225K | +300.0% | $24.55 | +10.1% |
| 2096 | — | DPC HOLDINGS PLC | — | 150,000.0 | $7.4M | 0.00% | NEW | — | $49.06 | — |
| 2097 | ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | 18,500.0 | $7.4M | 0.00% | +17K | +873.7% | $397.68 | -6.1% |
| 2098 | — | PALOMA ACQUISITION CORP I | — | 742,500.0 | $7.4M | 0.00% | NEW | — | $9.90 | — |
| 2099 | CHWY PUT | CHEWY INC | Consumer Cyclical | 373,500.0 | $7.3M | 0.00% | +39K | +11.7% | $19.65 | +24.7% |
| 2100 | VISN | VISTANCE NETWORKS INC | Technology | 573,967.0 | $7.3M | 0.00% | -1.3M | -68.8% | $12.78 | -15.2% |
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%