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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | EVER | EVERQUOTE INC | Communication Services | 220,610.0 | $5.2M | 0.00% | +104K | +89.8% | $23.79 | +12.9% |
| 2362 | GOGO | GOGO INC | Communication Services | 1,690,178.0 | $5.2M | 0.00% | +921K | +119.6% | $3.10 | -12.3% |
| 2363 | PRIM | PRIMORIS SVCS CORP | Industrials | 52,794.0 | $5.2M | 0.00% | -258K | -83.0% | $99.12 | -24.5% |
| 2364 | — | AEBI SCHMIDT HLDG AG | — | 415,896.0 | $5.2M | 0.00% | +51K | +13.9% | $12.55 | — |
| 2365 | — | NPK INTERNATIONAL INC | — | 327,606.0 | $5.2M | 0.00% | +231K | +237.6% | $15.91 | — |
| 2366 | AGNC CALL | AGNC INVT CORP | Real Estate | 478,100.0 | $5.2M | 0.00% | +162K | +51.1% | $10.90 | +0.1% |
| 2367 | — | FIFTH ERA ACQUISITION CORP I | — | 500,102.0 | $5.2M | 0.00% | +100K | +25.0% | $10.42 | — |
| 2368 | — | PERIMETER ACQUISITION CORP I | — | 500,000.0 | $5.2M | 0.00% | — | — | $10.41 | — |
| 2369 | ITA | ISHARES TR | — | 21,430.0 | $5.2M | 0.00% | -106K | -83.2% | $242.86 | -3.5% |
| 2370 | — | INSIGHT DIGITAL PARTNERS II | — | 517,195.0 | $5.2M | 0.00% | +27K | +5.5% | $10.06 | — |
| 2371 | — | SKYWARD SPECIALTY INS GROUP | — | 89,143.0 | $5.2M | 0.00% | -84K | -48.6% | $58.35 | — |
| 2372 | — CALL | OCEANAGOLD CORP | — | 207,700.0 | $5.2M | 0.00% | NEW | — | $25.04 | — |
| 2373 | LW CALL | LAMB WESTON HLDGS INC | Consumer Defensive | 120,400.0 | $5.2M | 0.00% | +75K | +165.2% | $43.18 | +28.2% |
| 2374 | AES PUT | AES CORP | Utilities | 353,900.0 | $5.2M | 0.00% | — | — | $14.66 | +0.5% |
| 2375 | RIO | RIO TINTO PLC | Basic Materials | 54,640.0 | $5.2M | 0.00% | +2K | +3.1% | $94.93 | +12.5% |
| 2376 | IVE | ISHARES TR | — | 22,828.0 | $5.2M | 0.00% | NEW | — | $227.06 | +4.6% |
| 2377 | CARS | CARS COM INC | Consumer Cyclical | 473,556.0 | $5.2M | 0.00% | +126K | +36.2% | $10.94 | +12.8% |
| 2378 | BP PUT | BP PLC | Energy | 139,700.0 | $5.2M | 0.00% | +61K | +78.4% | $36.95 | +16.0% |
| 2379 | — | SPACSPHERE ACQUISITION CORP | — | 517,000.0 | $5.2M | 0.00% | — | — | $9.98 | — |
| 2380 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 116,828.0 | $5.1M | 0.00% | +111K | +1859.2% | $43.86 | -3.9% |
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%