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 | ABBV PUT | ABBVIE INC | Healthcare | 23,600.0 | $5.9M | 0.00% | NEW | — | $251.64 | +4.0% |
| 2262 | DAL | DELTA AIR LINES INC | Industrials | 63,332.0 | $5.9M | 0.00% | -125K | -66.4% | $93.66 | -9.9% |
| 2263 | GLPG | LAKEFRONT BIOTHERAPEUTICS NV | Healthcare | 197,844.0 | $5.9M | 0.00% | -18K | -8.3% | $29.98 | -6.7% |
| 2264 | PBW | INVESCO EXCHANGE TRADED FD T | — | 151,907.0 | $5.9M | 0.00% | +61K | +67.7% | $39.01 | -15.2% |
| 2265 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 551,831.0 | $5.9M | 0.00% | -92K | -14.3% | $10.71 | +15.4% |
| 2266 | CRSP CALL | CRISPR THERAPEUTICS AG | Healthcare | 108,200.0 | $5.9M | 0.00% | -34K | -24.2% | $54.54 | +7.9% |
| 2267 | VTOL | BRISTOW GROUP INC | Energy | 142,698.0 | $5.9M | 0.00% | +5K | +3.5% | $41.32 | +10.6% |
| 2268 | SCHG | SCHWAB STRATEGIC TR | — | 173,698.0 | $5.9M | 0.00% | NEW | — | $33.84 | +4.4% |
| 2269 | VHCP | VINE HILL CAP INVTS CORP II | Financial Services | 588,000.0 | $5.9M | 0.00% | — | — | $9.98 | +0.8% |
| 2270 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 128,009.0 | $5.9M | 0.00% | +104K | +438.4% | $45.83 | +3.9% |
| 2271 | CZR CALL | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 194,000.0 | $5.9M | 0.00% | -14K | -6.7% | $30.18 | -1.8% |
| 2272 | REGCO | REGENCY CTRS CORP | — | 73,373.0 | $5.9M | 0.00% | -62K | -45.9% | $79.74 | — |
| 2273 | CAL | CALERES INC | Consumer Cyclical | 472,691.0 | $5.8M | 0.00% | -61K | -11.5% | $12.37 | +6.3% |
| 2274 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 932,619.0 | $5.8M | 0.00% | +20K | +2.1% | $6.25 | +9.0% |
| 2275 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 117,986.0 | $5.8M | 0.00% | NEW | — | $49.28 | +2.1% |
| 2276 | — | CSLM DIGITA ASSET ACQ CORP I | — | 572,077.0 | $5.8M | 0.00% | — | — | $10.14 | — |
| 2277 | ENVX | ENOVIX CORPORATION | Industrials | 955,198.0 | $5.8M | 0.00% | +943K | +7568.0% | $6.07 | -43.4% |
| 2278 | EMIS | EMMIS ACQUISITION CORP. | Financial Services | 568,400.0 | $5.8M | 0.00% | — | — | $10.18 | +0.5% |
| 2279 | OEF | ISHARES TR | — | 15,814.0 | $5.8M | 0.00% | NEW | — | $365.87 | +3.3% |
| 2280 | NMP | NMP ACQUISITION CORP | Financial Services | 562,420.0 | $5.8M | 0.00% | — | — | $10.28 | +0.4% |
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
27.6%
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%