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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | DINO CALL | HF SINCLAIR CORP | Energy | 64,500.0 | $4.0M | 0.00% | +14K | +28.5% | $62.39 | +55.5% |
| 2342 | — | KARBON CAP PARTNERS CORP | — | 400,000.0 | $4.0M | 0.00% | NEW | — | $10.05 | — |
| 2343 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 159,638.0 | $4.0M | 0.00% | +60K | +60.3% | $25.17 | -15.8% |
| 2344 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 153,615.0 | $4.0M | 0.00% | -20K | -11.6% | $26.13 | -11.6% |
| 2345 | NEE PUT | NEXTERA ENERGY INC | Utilities | 43,200.0 | $4.0M | 0.00% | -56K | -56.5% | $92.88 | -10.1% |
| 2346 | CLBK | COLUMBIA FINL INC | Financial Services | 229,013.0 | $4.0M | 0.00% | +21K | +10.3% | $17.51 | -33.0% |
| 2347 | MRCY | MERCURY SYS INC | Industrials | 54,904.0 | $4.0M | 0.00% | -4K | -6.2% | $72.91 | +24.1% |
| 2348 | — PUT | FTAI AVIATION LTD | — | 16,300.0 | $4.0M | 0.00% | +13K | +425.8% | $245.00 | — |
| 2349 | AHCO | ADAPTHEALTH CORP | Healthcare | 335,517.0 | $4.0M | 0.00% | +33K | +10.9% | $11.90 | -51.3% |
| 2350 | WY | WEYERHAEUSER CO | Real Estate | 163,393.0 | $4.0M | 0.00% | -367K | -69.2% | $24.43 | -3.0% |
| 2351 | — PUT | ETORO GROUP LTD | — | 132,600.0 | $4.0M | 0.00% | NEW | — | $30.03 | — |
| 2352 | SCPQ | SOCIAL COMM PARTNERS CORP | Financial Services | 401,500.0 | $4.0M | 0.00% | NEW | — | $9.90 | +1.5% |
| 2353 | LOW CALL | LOWES COS INC | Consumer Cyclical | 16,800.0 | $4.0M | 0.00% | -19K | -53.1% | $236.28 | -12.5% |
| 2354 | HY | HYSTER-YALE INC | Industrials | 121,980.0 | $4.0M | 0.00% | -54K | -30.6% | $32.51 | +6.6% |
| 2355 | — | PG&E CORP | — | 91,700.0 | $4.0M | 0.00% | NEW | — | $43.24 | — |
| 2356 | OKTA | OKTA INC | Technology | 50,369.0 | $4.0M | 0.00% | -23K | -31.0% | $78.71 | +119.7% |
| 2357 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 44,023.0 | $4.0M | 0.00% | -45K | -50.4% | $89.83 | -3.7% |
| 2358 | MDA | MDA SPACE LTD | Technology | 156,017.0 | $4.0M | 0.00% | NEW | — | $25.33 | +19.9% |
| 2359 | — | K2 CAP ACQUISITION CORP | — | 400,063.0 | $3.9M | 0.00% | NEW | — | $9.87 | — |
| 2360 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 99,081.0 | $3.9M | 0.00% | +1K | +1.4% | $39.83 | +20.7% |
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%