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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | DECK PUT | DECKERS OUTDOOR CORP | Consumer Cyclical | 46,300.0 | $4.6M | 0.00% | -16K | -25.4% | $99.29 | -10.6% |
| 2482 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 154,333.0 | $4.6M | 0.00% | +11K | +7.4% | $29.75 | +16.9% |
| 2483 | ZTS PUT | ZOETIS INC | Healthcare | 63,800.0 | $4.6M | 0.00% | +62K | +2938.1% | $71.86 | +7.6% |
| 2484 | RWR | SPDR SERIES TRUST | — | 40,496.0 | $4.6M | 0.00% | +34K | +553.7% | $112.97 | +2.1% |
| 2485 | PWR | QUANTA SVCS INC | Industrials | 6,332.0 | $4.6M | 0.00% | -12K | -65.9% | $720.04 | -16.2% |
| 2486 | — | ARC GROUP ACQUISITION I CORP | — | 460,000.0 | $4.5M | 0.00% | NEW | — | $9.88 | — |
| 2487 | CBOE PUT | CBOE GLOBAL MKTS INC | Financial Services | 18,700.0 | $4.5M | 0.00% | +7K | +59.8% | $242.14 | +27.5% |
| 2488 | STZ PUT | CONSTELLATION BRANDS INC | Consumer Defensive | 32,500.0 | $4.5M | 0.00% | -14K | -30.4% | $139.09 | -2.9% |
| 2489 | SCPQ | SOCIAL COMM PARTNERS CORP | Financial Services | 451,467.0 | $4.5M | 0.00% | +50K | +12.4% | $9.99 | +0.4% |
| 2490 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 450,500.0 | $4.5M | 0.00% | +26K | +6.0% | $10.01 | — |
| 2491 | OSIS | OSI SYSTEMS INC | Technology | 20,599.0 | $4.5M | 0.00% | +13K | +182.8% | $218.70 | -6.7% |
| 2492 | — | GESHER ACQUISITION CORP. II | — | 430,565.0 | $4.5M | 0.00% | +120K | +38.6% | $10.45 | — |
| 2493 | MTZ CALL | MASTEC INC | Industrials | 10,800.0 | $4.5M | 0.00% | NEW | — | $416.06 | -40.7% |
| 2494 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 130,577.0 | $4.5M | 0.00% | NEW | — | $34.32 | -9.6% |
| 2495 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 184,551.0 | $4.5M | 0.00% | -160K | -46.4% | $24.26 | +11.1% |
| 2496 | — | TGE VALUE CREATIVE SOLUTIONS | — | 449,038.0 | $4.5M | 0.00% | — | — | $9.97 | — |
| 2497 | SPYG | SPDR SERIES TRUST | — | 37,606.0 | $4.5M | 0.00% | NEW | — | $118.99 | +1.0% |
| 2498 | EVR CALL | EVERCORE INC | Financial Services | 13,100.0 | $4.5M | 0.00% | +2K | +23.6% | $341.44 | -15.2% |
| 2499 | SION | SIONNA THERAPEUTICS INC | Healthcare | 101,644.0 | $4.5M | 0.00% | NEW | — | $43.99 | -85.8% |
| 2500 | WHR PUT | WHIRLPOOL CORP | Consumer Cyclical | 113,400.0 | $4.5M | 0.00% | +18K | +19.5% | $39.42 | +3.3% |
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%