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 | CRAN | CRANE HBR ACQUISITION CORP I | Financial Services | 691,560.0 | $7.0M | 0.00% | — | — | $10.14 | -0.2% |
| 2142 | ABM | ABM INDS INC | Industrials | 158,367.0 | $7.0M | 0.00% | -86K | -35.1% | $44.24 | +5.0% |
| 2143 | VACI | VIKING ACQUISITION CORP I | Financial Services | 684,454.0 | $7.0M | 0.00% | — | — | $10.22 | +0.1% |
| 2144 | AVNS | AVANOS MED INC | Healthcare | 280,729.0 | $7.0M | 0.00% | -391K | -58.2% | $24.88 | +0.4% |
| 2145 | OPEN CALL | OPENDOOR TECHNOLOGIES INC | Real Estate | 1,509,800.0 | $7.0M | 0.00% | -1.9M | -55.9% | $4.62 | -22.7% |
| 2146 | — | INTERNATIONAL BANCSHARES COR | — | 91,727.0 | $7.0M | 0.00% | +60K | +186.7% | $75.95 | — |
| 2147 | — | RANGE CAP ACQUISITION CORP I | — | 689,842.0 | $7.0M | 0.00% | — | — | $10.08 | — |
| 2148 | CCJ CALL | CAMECO CORP | Energy | 68,200.0 | $6.9M | 0.00% | -143K | -67.7% | $101.86 | +5.7% |
| 2149 | IONS CALL | IONIS PHARMACEUTICALS INC | Healthcare | 87,500.0 | $6.9M | 0.00% | NEW | — | $79.29 | -19.5% |
| 2150 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 758,886.0 | $6.9M | 0.00% | +151K | +24.8% | $9.14 | +18.5% |
| 2151 | CVE CALL | CENOVUS ENERGY INC | Energy | 279,200.0 | $6.9M | 0.00% | -80K | -22.4% | $24.80 | +26.7% |
| 2152 | AMKR CALL | AMKOR TECHNOLOGY INC | Technology | 80,000.0 | $6.9M | 0.00% | NEW | — | $86.23 | -43.5% |
| 2153 | MCS | MARCUS CORP DEL | Communication Services | 294,037.0 | $6.9M | 0.00% | -27K | -8.4% | $23.46 | +28.5% |
| 2154 | AJG CALL | GALLAGHER ARTHUR J & CO | Financial Services | 30,000.0 | $6.9M | 0.00% | — | — | $229.57 | +16.9% |
| 2155 | MIR PUT | MIRION TECHNOLOGIES INC | Industrials | 384,000.0 | $6.9M | 0.00% | — | — | $17.93 | -18.5% |
| 2156 | ITHA | ITHAX ACQUISITION CORP III | Financial Services | 689,644.0 | $6.9M | 0.00% | +116K | +20.2% | $9.98 | +0.7% |
| 2157 | — | SIDDHI ACQUISITION CORP | — | 661,578.0 | $6.9M | 0.00% | — | — | $10.40 | — |
| 2158 | DBCA | D BORAL ACQUISITION I CORP | Financial Services | 690,000.0 | $6.9M | 0.00% | — | — | $9.97 | +0.3% |
| 2159 | CAR PUT | AVIS BUDGET GROUP INC | Industrials | 46,400.0 | $6.9M | 0.00% | -24K | -33.7% | $147.83 | -1.5% |
| 2160 | WGMI | VALKYRIE ETF TRUST II | — | 108,475.0 | $6.8M | 0.00% | +4K | +3.6% | $63.07 | -26.2% |
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%