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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 67,731.0 | $4.5M | 0.00% | +51K | +303.9% | $65.88 | -3.8% |
| 2502 | ARGX PUT | ARGENX SE | Healthcare | 4,800.0 | $4.5M | 0.00% | -1K | -17.2% | $927.77 | +9.9% |
| 2503 | ELV CALL | ELEVANCE HEALTH INC FORMERLY | Healthcare | 11,500.0 | $4.4M | 0.00% | +9K | +379.2% | $386.73 | +3.2% |
| 2504 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 219,719.0 | $4.4M | 0.00% | NEW | — | $20.23 | +13.5% |
| 2505 | — | TECHNIPFMC PLC | — | 66,848.0 | $4.4M | 0.00% | -29K | -29.9% | $66.30 | — |
| 2506 | FIS CALL | FIDELITY NATL INFORMATION SV | Technology | 113,700.0 | $4.4M | 0.00% | NEW | — | $38.88 | +4.1% |
| 2507 | BGC | BGC GROUP INC | Financial Services | 413,136.0 | $4.4M | 0.00% | -1.0M | -70.9% | $10.69 | +10.4% |
| 2508 | NHP | NATIONAL HEALTHCARE PPTYS IN | Real Estate | 300,558.0 | $4.4M | 0.00% | NEW | — | $14.65 | +13.6% |
| 2509 | — | NEW PROVIDENCE ACQUISITION C | — | 422,861.0 | $4.4M | 0.00% | +323K | +322.9% | $10.38 | — |
| 2510 | CRSR | CORSAIR GAMING INC | Technology | 453,419.0 | $4.4M | 0.00% | -996K | -68.7% | $9.67 | +22.4% |
| 2511 | MCK PUT | MCKESSON CORP | Healthcare | 5,800.0 | $4.4M | 0.00% | +800.0 | +16.0% | $755.60 | +19.8% |
| 2512 | ECVT | ECOVYST INC | Basic Materials | 351,792.0 | $4.4M | 0.00% | -71K | -16.7% | $12.45 | -18.5% |
| 2513 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 103,296.0 | $4.4M | 0.00% | +57K | +124.6% | $42.34 | +18.6% |
| 2514 | — | WILLIS LEASE FIN CORP | — | 4,000,000.0 | $4.4M | 0.00% | NEW | — | $1.09 | — |
| 2515 | — | BLUE OWL CAPITAL CORPORATION | — | 401,180.0 | $4.4M | 0.00% | -506K | -55.8% | $10.87 | — |
| 2516 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 127,205.0 | $4.4M | 0.00% | NEW | — | $34.27 | -7.2% |
| 2517 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 40,979.0 | $4.4M | 0.00% | +20K | +94.8% | $106.26 | -2.7% |
| 2518 | MOS | MOSAIC CO | Basic Materials | 205,418.0 | $4.4M | 0.00% | +16K | +8.3% | $21.19 | +14.5% |
| 2519 | PM PUT | PHILIP MORRIS INTL INC | Consumer Defensive | 24,000.0 | $4.3M | 0.00% | -16K | -40.6% | $180.91 | +7.2% |
| 2520 | PEGA | PEGASYSTEMS INC | Technology | 144,614.0 | $4.3M | 0.00% | NEW | — | $29.97 | +13.4% |
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%