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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | CW | CURTISS WRIGHT CORP | Industrials | 6,821.0 | $4.6M | 0.00% | -6K | -45.3% | $681.12 | -11.1% |
| 2242 | APOS CALL | APOLLO GLOBAL MGMT INC | — | 41,600.0 | $4.6M | 0.00% | -290K | -87.4% | $111.42 | — |
| 2243 | CPT | CAMDEN PPTY TR | Real Estate | 47,457.0 | $4.6M | 0.00% | -150K | -76.0% | $97.66 | +8.3% |
| 2244 | CAVA | CAVA GROUP INC | Consumer Cyclical | 56,900.0 | $4.6M | 0.00% | -94K | -62.4% | $80.90 | -17.2% |
| 2245 | FLS | FLOWSERVE CORP | Industrials | 62,611.0 | $4.6M | 0.00% | -71K | -53.2% | $73.51 | +11.5% |
| 2246 | DV | DOUBLEVERIFY HLDGS INC | Technology | 484,263.0 | $4.6M | 0.00% | -719K | -59.8% | $9.50 | +40.4% |
| 2247 | TKO CALL | TKO GROUP HOLDINGS INC | Communication Services | 22,800.0 | $4.6M | 0.00% | -17K | -42.1% | $201.65 | -8.6% |
| 2248 | AI PUT | C3 AI INC | Technology | 545,000.0 | $4.6M | 0.00% | +402K | +280.3% | $8.42 | +22.7% |
| 2249 | BLD | TOPBUILD COR | Industrials | 13,022.0 | $4.6M | 0.00% | NEW | — | $351.30 | +0.9% |
| 2250 | SLI | STANDARD LITHIUM LTD | Basic Materials | 1,337,581.0 | $4.6M | 0.00% | +513K | +62.2% | $3.41 | -22.6% |
| 2251 | NVS PUT | NOVARTIS AG | Healthcare | 29,800.0 | $4.6M | 0.00% | +12K | +63.7% | $152.75 | +1.2% |
| 2252 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 128,922.0 | $4.5M | 0.00% | NEW | — | $35.22 | +20.6% |
| 2253 | MWA | MUELLER WTR PRODS INC | Industrials | 165,015.0 | $4.5M | 0.00% | -247K | -59.9% | $27.49 | -10.1% |
| 2254 | PENN PUT | PENN ENTERTAINMENT INC | Consumer Cyclical | 301,200.0 | $4.5M | 0.00% | +207K | +219.1% | $15.03 | +15.3% |
| 2255 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 1,120,291.0 | $4.5M | 0.00% | +1.1M | +1577.3% | $4.04 | +115.8% |
| 2256 | — | CORPAY INC | — | 15,531.0 | $4.5M | 0.00% | +2K | +13.2% | $290.99 | — |
| 2257 | ASO PUT | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 80,000.0 | $4.5M | 0.00% | -59K | -42.4% | $56.45 | -24.5% |
| 2258 | QDEL | QUIDELORTHO CORP | Healthcare | 274,699.0 | $4.5M | 0.00% | -283K | -50.7% | $16.43 | -6.8% |
| 2259 | MOH CALL | MOLINA HEALTHCARE INC | Healthcare | 33,700.0 | $4.5M | 0.00% | +10K | +44.0% | $133.30 | +49.1% |
| 2260 | — | PALOMA ACQUISITION CORP I | — | 450,000.0 | $4.5M | 0.00% | NEW | — | $9.98 | — |
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%