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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 211,966.0 | $5.2M | 0.00% | +52K | +32.7% | $24.55 | +41.1% |
| 2142 | USB CALL | US BANCORP | Financial Services | 100,000.0 | $5.2M | 0.00% | -9K | -8.6% | $52.01 | +20.1% |
| 2143 | PBR PUT | PETROLEO BRASILEIRO S A | Energy | 250,000.0 | $5.2M | 0.00% | -275K | -52.4% | $20.75 | -13.5% |
| 2144 | SVAQ | SILICON VY ACQUISITION CORP | Financial Services | 522,365.0 | $5.2M | 0.00% | NEW | — | $9.89 | +1.8% |
| 2145 | CC PUT | CHEMOURS CO | Basic Materials | 233,400.0 | $5.1M | 0.00% | +69K | +42.3% | $22.03 | -28.4% |
| 2146 | GSAT CALL | GLOBALSTAR INC | Communication Services | 77,400.0 | $5.1M | 0.00% | +14K | +22.1% | $66.42 | +23.7% |
| 2147 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 271,717.0 | $5.1M | 0.00% | NEW | — | $18.90 | +134.6% |
| 2148 | RIG CALL | TRANSOCEAN LTD | Energy | 774,400.0 | $5.1M | 0.00% | +99K | +14.7% | $6.63 | -14.4% |
| 2149 | IDCC CALL | INTERDIGITAL INC | Technology | 17,000.0 | $5.1M | 0.00% | -8K | -30.6% | $302.00 | +12.1% |
| 2150 | BP | BP PLC | Energy | 109,152.0 | $5.1M | 0.00% | NEW | — | $47.00 | -10.5% |
| 2151 | CLS CALL | CELESTICA INC | Technology | 18,200.0 | $5.1M | 0.00% | -114K | -86.3% | $281.68 | +13.1% |
| 2152 | — | PERIMETER ACQUISITION CORP I | — | 500,000.0 | $5.1M | 0.00% | — | — | $10.25 | — |
| 2153 | HPK | HIGHPEAK ENERGY INC | Energy | 742,658.0 | $5.1M | 0.00% | +561K | +309.5% | $6.90 | +14.0% |
| 2154 | PR | PERMIAN RESOURCES CORP | Energy | 240,342.0 | $5.1M | 0.00% | +170K | +242.3% | $21.32 | +7.0% |
| 2155 | STNE CALL | STONECO LTD | Technology | 362,600.0 | $5.1M | 0.00% | -257K | -41.5% | $14.12 | -31.6% |
| 2156 | — | SPACSPHERE ACQUISITION CORP | — | 517,000.0 | $5.1M | 0.00% | NEW | — | $9.90 | — |
| 2157 | WHR PUT | WHIRLPOOL CORP | Consumer Cyclical | 94,900.0 | $5.1M | 0.00% | -96K | -50.4% | $53.92 | -26.9% |
| 2158 | MSGE CALL | SPHERE ENTERTAINMENT CO | Communication Services | 43,400.0 | $5.1M | 0.00% | -77K | -64.1% | $117.40 | -33.4% |
| 2159 | AMAT PUT | APPLIED MATLS INC | Technology | 14,900.0 | $5.1M | 0.00% | -95K | -86.4% | $341.79 | +39.1% |
| 2160 | TEM PUT | TEMPUS AI INC | Healthcare | 112,400.0 | $5.1M | 0.00% | -66K | -37.0% | $45.22 | +55.4% |
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%