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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | — | JENA ACQUISITION CORP II | — | 475,000.0 | $5.1M | 0.00% | — | — | $10.70 | — |
| 2162 | IMKTA | INGLES MKTS INC | Consumer Defensive | 56,484.0 | $5.1M | 0.00% | -53K | -48.3% | $89.89 | -8.0% |
| 2163 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 365,763.0 | $5.1M | 0.00% | +10K | +2.7% | $13.88 | +12.0% |
| 2164 | GATX | GATX CORP | Industrials | 29,718.0 | $5.1M | 0.00% | +21K | +249.8% | $170.74 | +4.2% |
| 2165 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 28,850.0 | $5.1M | 0.00% | -2K | -7.1% | $175.48 | +25.1% |
| 2166 | ADMA | ADMA BIOLOGICS INC | Healthcare | 560,827.0 | $5.1M | 0.00% | +4K | +0.7% | $9.01 | +4.8% |
| 2167 | BEKE CALL | KE HLDGS INC | Real Estate | 337,500.0 | $5.1M | 0.00% | NEW | — | $14.97 | +18.2% |
| 2168 | HUBG | HUB GROUP INC | Industrials | 140,126.0 | $5.1M | 0.00% | NEW | — | $36.04 | +11.6% |
| 2169 | WM | WASTE MGMT INC DEL | Industrials | 21,975.0 | $5.0M | 0.00% | +21K | +2110.8% | $229.79 | -5.1% |
| 2170 | EWC | ISHARES INC | — | 92,143.0 | $5.0M | 0.00% | NEW | — | $54.79 | +13.4% |
| 2171 | — | DIVERSIFIED ENERGY CO | — | 289,432.0 | $5.0M | 0.00% | -2K | -0.7% | $17.44 | — |
| 2172 | — | INDIGO ACQUISITION CORP | — | 495,000.0 | $5.0M | 0.00% | — | — | $10.14 | — |
| 2173 | BHP CALL | BHP BILLITON LIMITED | Basic Materials | 69,000.0 | $5.0M | 0.00% | NEW | — | $72.74 | +33.0% |
| 2174 | — | XSOLLA SPAC 1 | — | 510,000.0 | $5.0M | 0.00% | NEW | — | $9.84 | — |
| 2175 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 470,270.0 | $5.0M | 0.00% | +31K | +7.2% | $10.64 | +45.2% |
| 2176 | TALO | TALOS ENERGY INC | Energy | 317,273.0 | $5.0M | 0.00% | -4K | -1.4% | $15.76 | +6.6% |
| 2177 | GTLB PUT | GITLAB INC | Technology | 231,000.0 | $5.0M | 0.00% | -187K | -44.8% | $21.64 | +104.2% |
| 2178 | GFI CALL | GOLD FIELDS LTD | Basic Materials | 110,000.0 | $5.0M | 0.00% | — | — | $45.40 | +6.1% |
| 2179 | SBXE | SILVERBOX CORP V | Financial Services | 503,000.0 | $5.0M | 0.00% | NEW | — | $9.92 | +1.6% |
| 2180 | AES PUT | AES CORP | Utilities | 353,900.0 | $5.0M | 0.00% | -752K | -68.0% | $14.09 | +4.5% |
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%