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 | LYFT CALL | LYFT INC | Technology | 367,900.0 | $5.4M | 0.00% | -123K | -25.0% | $14.61 | +20.8% |
| 2342 | — | INSTALLED BLDG PRODS INC | — | 23,381.0 | $5.4M | 0.00% | -23K | -49.2% | $229.84 | — |
| 2343 | — CALL | FLAGSTAR BANK NATIONAL ASSOC | — | 359,500.0 | $5.4M | 0.00% | -133K | -27.0% | $14.94 | — |
| 2344 | MYRG | MYR GROUP INC | Industrials | 10,728.0 | $5.4M | 0.00% | +4K | +62.1% | $500.40 | -40.8% |
| 2345 | GRAB | GRAB HOLDINGS LIMITED | Technology | 1,422,754.0 | $5.4M | 0.00% | -2.8M | -66.3% | $3.77 | -5.0% |
| 2346 | — | RIVIAN AUTOMOTIVE INC | — | 5,000,000.0 | $5.4M | 0.00% | — | — | $1.07 | — |
| 2347 | — | APPLIED AEROSPACE & DEFENSE | — | 235,000.0 | $5.4M | 0.00% | NEW | — | $22.78 | — |
| 2348 | RACE | FERRARI N V | Consumer Cyclical | 14,372.0 | $5.4M | 0.00% | +13K | +1112.8% | $372.29 | +13.3% |
| 2349 | UMC | UNITED MICROELECTRONICS CORP | Technology | 196,314.0 | $5.3M | 0.00% | -1.7M | -89.6% | $27.21 | -28.0% |
| 2350 | ABVX CALL | ABIVAX SA | Healthcare | 40,000.0 | $5.3M | 0.00% | NEW | — | $133.26 | -11.5% |
| 2351 | — | HALL CHADWICK ACQUISITION CO | — | 529,906.0 | $5.3M | 0.00% | +500K | +1689.9% | $10.04 | — |
| 2352 | FROG | JFROG LTD | Technology | 58,506.0 | $5.3M | 0.00% | NEW | — | $90.88 | -1.5% |
| 2353 | — CALL | EMERA INC | — | 100,000.0 | $5.3M | 0.00% | +25K | +33.3% | $52.99 | — |
| 2354 | BELFB PUT | BEL FUSE INC | Technology | 15,900.0 | $5.3M | 0.00% | +14K | +960.0% | $333.04 | -24.9% |
| 2355 | SFM CALL | SPROUTS FMRS MKT INC | Consumer Defensive | 62,500.0 | $5.3M | 0.00% | +17K | +36.8% | $84.58 | +1.6% |
| 2356 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 92,214.0 | $5.3M | 0.00% | -190K | -67.3% | $57.22 | +15.6% |
| 2357 | ELF | E L F BEAUTY INC | Consumer Defensive | 71,185.0 | $5.3M | 0.00% | +62K | +676.9% | $74.00 | +42.9% |
| 2358 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 281,996.0 | $5.3M | 0.00% | +101K | +55.5% | $18.65 | -3.8% |
| 2359 | KMI CALL | KINDER MORGAN INC DEL | Energy | 164,500.0 | $5.3M | 0.00% | NEW | — | $31.97 | -3.2% |
| 2360 | — | GRUPO CIBEST SA | — | 66,097.0 | $5.3M | 0.00% | -644.0 | -1.0% | $79.43 | — |
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%