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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | MYRG CALL | MYR GROUP INC | Industrials | 11,000.0 | $5.5M | 0.00% | NEW | — | $500.40 | -40.8% |
| 2322 | AI | C3 AI INC | Technology | 601,630.0 | $5.5M | 0.00% | +348K | +137.0% | $9.09 | +7.7% |
| 2323 | — | GALAXYEDGE ACQUISITION CORP | — | 550,000.0 | $5.5M | 0.00% | NEW | — | $9.94 | — |
| 2324 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 183,527.0 | $5.5M | 0.00% | +30K | +19.5% | $29.78 | -20.8% |
| 2325 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 47,977.0 | $5.4M | 0.00% | +45K | +1347.7% | $113.49 | +43.2% |
| 2326 | SII CALL | SPROTT INC | Financial Services | 48,400.0 | $5.4M | 0.00% | — | — | $112.35 | +22.5% |
| 2327 | BBCQ | BLEICHROEDER ACQUISITI CORP | Financial Services | 526,364.0 | $5.4M | 0.00% | — | — | $10.32 | -0.7% |
| 2328 | PINS CALL | PINTEREST INC | Communication Services | 258,200.0 | $5.4M | 0.00% | -334K | -56.4% | $21.03 | +12.5% |
| 2329 | LEN PUT | LENNAR CORP | Consumer Cyclical | 60,000.0 | $5.4M | 0.00% | +15K | +33.3% | $90.49 | -3.1% |
| 2330 | AVNW | AVIAT NETWORKS INC | Technology | 244,400.0 | $5.4M | 0.00% | +118K | +93.3% | $22.20 | -4.7% |
| 2331 | KMX PUT | CARMAX INC | Consumer Cyclical | 102,500.0 | $5.4M | 0.00% | -180K | -63.7% | $52.89 | +21.4% |
| 2332 | TDOC | TELADOC HEALTH INC | Healthcare | 639,209.0 | $5.4M | 0.00% | -42K | -6.2% | $8.48 | -27.0% |
| 2333 | RKT | ROCKET COS INC | Financial Services | 344,151.0 | $5.4M | 0.00% | -1.5M | -81.0% | $15.75 | -9.2% |
| 2334 | CLVT | CLARIVATE PLC | Technology | 2,508,854.0 | $5.4M | 0.00% | +183K | +7.9% | $2.16 | -0.0% |
| 2335 | BX CALL | BLACKSTONE INC | Financial Services | 46,000.0 | $5.4M | 0.00% | +20K | +79.0% | $117.67 | +21.9% |
| 2336 | ORC | ORCHID IS CAP INC | Real Estate | 775,558.0 | $5.4M | 0.00% | -663K | -46.1% | $6.97 | -3.6% |
| 2337 | PHR | PHREESIA INC | Healthcare | 524,496.0 | $5.4M | 0.00% | +513K | +4444.6% | $10.29 | +12.0% |
| 2338 | ATRC | ATRICURE INC | Healthcare | 192,824.0 | $5.4M | 0.00% | +136K | +240.7% | $27.98 | +74.0% |
| 2339 | STLD CALL | STEEL DYNAMICS INC | Basic Materials | 23,500.0 | $5.4M | 0.00% | NEW | — | $229.46 | +0.7% |
| 2340 | VSH PUT | VISHAY INTERTECHNOLOGY INC | Technology | 100,000.0 | $5.4M | 0.00% | NEW | — | $53.78 | -41.8% |
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%