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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | MMS | MAXIMUS INC | Industrials | 104,761.0 | $5.6M | 0.00% | -54K | -34.1% | $53.76 | +9.1% |
| 2302 | IP PUT | INTERNATIONAL PAPER CO | Consumer Cyclical | 147,700.0 | $5.6M | 0.00% | +58K | +63.9% | $38.10 | +8.4% |
| 2303 | SMR | NUSCALE PWR CORP | Utilities | 560,617.0 | $5.6M | 0.00% | +376K | +204.4% | $10.03 | -9.5% |
| 2304 | APA PUT | APA CORPORATION | Energy | 172,300.0 | $5.6M | 0.00% | -8K | -4.7% | $32.57 | +27.9% |
| 2305 | TACO | BERTO ACQUISITION CORP | Financial Services | 534,490.0 | $5.6M | 0.00% | +175K | +48.7% | $10.49 | -0.1% |
| 2306 | STEL | STELLAR BANCORP INC | Financial Services | 142,565.0 | $5.6M | 0.00% | +107K | +305.5% | $39.32 | -0.0% |
| 2307 | PRI | PRIMERICA INC | Financial Services | 19,723.0 | $5.6M | 0.00% | -52K | -72.6% | $284.20 | +5.8% |
| 2308 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 16,529.0 | $5.6M | 0.00% | -49K | -74.7% | $338.15 | +0.8% |
| 2309 | — | INDIGO ACQUISITION CORP | — | 545,100.0 | $5.6M | 0.00% | +50K | +10.1% | $10.25 | — |
| 2310 | ZIM CALL | ZIM INTEGRATED SHIPPING SERV | Industrials | 214,700.0 | $5.6M | 0.00% | -95K | -30.7% | $26.00 | +6.6% |
| 2311 | CTRN | CITI TRENDS INC | Consumer Cyclical | 96,382.0 | $5.6M | 0.00% | +32K | +49.2% | $57.84 | +20.2% |
| 2312 | ALUB | ALUSSA ENERGY ACQUISIT CORP | Financial Services | 555,015.0 | $5.6M | 0.00% | +4K | +0.8% | $10.04 | +0.7% |
| 2313 | VONG | VANGUARD SCOTTSDALE FDS | — | 43,588.0 | $5.6M | 0.00% | NEW | — | $127.81 | -1.9% |
| 2314 | ITRI | ITRON INC | Technology | 64,281.0 | $5.6M | 0.00% | +27K | +73.1% | $86.53 | +14.1% |
| 2315 | ON CALL | ON SEMICONDUCTOR CORP | Technology | 58,800.0 | $5.6M | 0.00% | +10K | +20.5% | $94.54 | -22.4% |
| 2316 | HOG PUT | HARLEY DAVIDSON INC | Consumer Cyclical | 226,900.0 | $5.5M | 0.00% | -56K | -19.8% | $24.46 | +12.6% |
| 2317 | BILL | BILL HOLDINGS INC | Technology | 153,400.0 | $5.5M | 0.00% | -213K | -58.1% | $36.16 | +33.5% |
| 2318 | VISN PUT | VISTANCE NETWORKS INC | Technology | 433,100.0 | $5.5M | 0.00% | +5K | +1.2% | $12.78 | -13.7% |
| 2319 | AUR CALL | AURORA INNOVATION INC | Technology | 810,000.0 | $5.5M | 0.00% | +735K | +980.0% | $6.82 | -15.2% |
| 2320 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 177,420.0 | $5.5M | 0.00% | +128K | +261.9% | $31.13 | -20.4% |
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%