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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | SMR CALL | NUSCALE PWR CORP | Utilities | 412,900.0 | $4.5M | 0.00% | -1.8M | -81.0% | $10.84 | -10.0% |
| 2262 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 508,831.0 | $4.5M | 0.00% | +63K | +14.2% | $8.79 | +98.6% |
| 2263 | CNQ PUT | CANADIAN NAT RES LTD MED TER | Energy | 91,400.0 | $4.5M | 0.00% | -462K | -83.5% | $48.77 | +2.1% |
| 2264 | ULS | UL SOLUTIONS INC | Industrials | 51,986.0 | $4.5M | 0.00% | -58K | -52.8% | $85.71 | -11.8% |
| 2265 | TER PUT | TERADYNE INC | Technology | 15,000.0 | $4.4M | 0.00% | -41K | -73.4% | $296.46 | +25.5% |
| 2266 | — | TGE VALUE CREATIVE SOLUTIONS | — | 449,038.0 | $4.4M | 0.00% | NEW | — | $9.88 | — |
| 2267 | KFY | KORN FERRY | Industrials | 70,213.0 | $4.4M | 0.00% | -827.0 | -1.2% | $62.95 | +34.6% |
| 2268 | STRL CALL | STERLING INFRASTRUCTURE INC | Industrials | 10,800.0 | $4.4M | 0.00% | -7K | -38.3% | $407.27 | +24.3% |
| 2269 | SOC CALL | SABLE OFFSHORE CORP | Energy | 266,200.0 | $4.4M | 0.00% | — | — | $16.52 | -71.9% |
| 2270 | LAD CALL | LITHIA MTRS INC | Consumer Cyclical | 17,600.0 | $4.4M | 0.00% | +15K | +528.6% | $249.72 | +48.6% |
| 2271 | WING | WINGSTOP INC | Consumer Cyclical | 28,342.0 | $4.4M | 0.00% | -35K | -55.4% | $154.97 | -29.1% |
| 2272 | — | BLOCK INC | — | 72,950.0 | $4.4M | 0.00% | -40K | -35.6% | $60.18 | — |
| 2273 | TSEM PUT | TOWER SEMICONDUCTOR LTD | Technology | 25,000.0 | $4.4M | 0.00% | NEW | — | $175.48 | +25.3% |
| 2274 | — | CERENCE INC | — | 5,000,000.0 | $4.4M | 0.00% | — | — | $0.88 | — |
| 2275 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 967,830.0 | $4.4M | 0.00% | +849K | +717.1% | $4.52 | -4.6% |
| 2276 | MMI | MARCUS & MILLICHAP INC | Real Estate | 164,385.0 | $4.4M | 0.00% | -28K | -14.4% | $26.59 | +19.6% |
| 2277 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 51,493.0 | $4.4M | 0.00% | +26K | +99.0% | $84.64 | -3.3% |
| 2278 | HL CALL | HECLA MINING COMPANY | Basic Materials | 233,700.0 | $4.4M | 0.00% | +114K | +94.6% | $18.63 | +15.0% |
| 2279 | MTDR | MATADOR RES CO | Energy | 68,666.0 | $4.3M | 0.00% | +18K | +35.5% | $63.18 | -10.2% |
| 2280 | TLK | TELEKOMUNIKASI IND | Communication Services | 232,197.0 | $4.3M | 0.00% | NEW | — | $18.68 | -22.2% |
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
27.3%
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%