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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | USAR | USA RARE EARTH INC | Basic Materials | 200,694.0 | $4.3M | 0.00% | +88K | +78.9% | $21.58 | -11.5% |
| 2522 | EIG | EMPLOYERS HLDGS INC | Financial Services | 85,606.0 | $4.3M | 0.00% | -14K | -14.0% | $50.48 | -2.9% |
| 2523 | RCL CALL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 13,600.0 | $4.3M | 0.00% | -12K | -47.1% | $317.53 | -8.2% |
| 2524 | MZTI | MARZETTI COMPANY | Consumer Defensive | 37,552.0 | $4.3M | 0.00% | -745.0 | -1.9% | $114.16 | +5.0% |
| 2525 | CRCT | CRICUT INC | Technology | 976,355.0 | $4.3M | 0.00% | +47K | +5.1% | $4.39 | +32.3% |
| 2526 | PL PUT | PLANET LABS PBC | Industrials | 129,000.0 | $4.3M | 0.00% | — | — | $33.13 | -35.0% |
| 2527 | TGTX CALL | TG THERAPEUTICS INC | Healthcare | 77,700.0 | $4.3M | 0.00% | +62K | +411.2% | $54.94 | -0.1% |
| 2528 | PII | POLARIS INC | Consumer Cyclical | 62,358.0 | $4.3M | 0.00% | +54K | +667.5% | $68.44 | -6.6% |
| 2529 | CB PUT | CHUBB LIMITED | Financial Services | 12,500.0 | $4.3M | 0.00% | NEW | — | $340.74 | +0.5% |
| 2530 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 373,429.0 | $4.3M | 0.00% | +139K | +59.5% | $11.40 | -11.4% |
| 2531 | — PUT | LEIDOS HOLDINGS INC | — | 41,300.0 | $4.3M | 0.00% | NEW | — | $102.97 | — |
| 2532 | ACMR | ACM RESH INC | Technology | 33,500.0 | $4.3M | 0.00% | NEW | — | $126.89 | -37.3% |
| 2533 | CDE | COEUR MNG INC | Basic Materials | 260,403.0 | $4.2M | 0.00% | -129K | -33.1% | $16.32 | +30.6% |
| 2534 | AHCO | ADAPTHEALTH CORP | Healthcare | 407,617.0 | $4.2M | 0.00% | +72K | +21.5% | $10.42 | -46.7% |
| 2535 | SRI | STONERIDGE INC | Consumer Cyclical | 579,852.0 | $4.2M | 0.00% | -88K | -13.1% | $7.32 | -1.8% |
| 2536 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 416,403.0 | $4.2M | 0.00% | -401K | -49.1% | $10.19 | +5.9% |
| 2537 | SEB | SEABOARD CORP DEL | Industrials | 950.0 | $4.2M | 0.00% | -187.0 | -16.4% | $4464.33 | -5.1% |
| 2538 | TBI | TRUEBLUE INC | Industrials | 607,645.0 | $4.2M | 0.00% | -87K | -12.5% | $6.97 | +52.8% |
| 2539 | — | AI INFRASTRUCTURE ACQUISI | — | 414,000.0 | $4.2M | 0.00% | — | — | $10.23 | — |
| 2540 | SFM PUT | SPROUTS FMRS MKT INC | Consumer Defensive | 50,000.0 | $4.2M | 0.00% | -68K | -57.5% | $84.58 | +1.3% |
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%