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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | EVR CALL | EVERCORE INC | Financial Services | 10,600.0 | $3.2M | 0.00% | -600.0 | -5.4% | $298.51 | -2.1% |
| 2542 | ETHM | DYNAMIX CORP | Financial Services | 302,200.0 | $3.2M | 0.00% | — | — | $10.47 | +3.8% |
| 2543 | BRZE PUT | BRAZE INC | Technology | 133,800.0 | $3.2M | 0.00% | NEW | — | $23.61 | +44.4% |
| 2544 | CGON | CG ONCOLOGY INC | Healthcare | 46,610.0 | $3.2M | 0.00% | +24K | +102.4% | $67.68 | +16.7% |
| 2545 | TIPT | TIPTREE INC | Financial Services | 186,037.0 | $3.1M | 0.00% | +46K | +33.2% | $16.92 | +8.1% |
| 2546 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 552,254.0 | $3.1M | 0.00% | -297K | -35.0% | $5.69 | -3.9% |
| 2547 | LCID CALL | LUCID GROUP INC | Consumer Cyclical | 329,500.0 | $3.1M | 0.00% | +30K | +10.0% | $9.53 | -46.6% |
| 2548 | FRO CALL | FRONTLINE PLC | Energy | 90,000.0 | $3.1M | 0.00% | NEW | — | $34.86 | +25.5% |
| 2549 | FIVN PUT | FIVE9 INC | Technology | 206,700.0 | $3.1M | 0.00% | +78K | +60.5% | $15.17 | +127.9% |
| 2550 | EOG | EOG RES INC | Energy | 21,656.0 | $3.1M | 0.00% | NEW | — | $144.57 | -0.0% |
| 2551 | EQR | EQUITY RESIDENTIAL | Real Estate | 52,885.0 | $3.1M | 0.00% | -46K | -46.6% | $59.15 | +15.2% |
| 2552 | MGM CALL | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 84,500.0 | $3.1M | 0.00% | +45K | +113.9% | $37.01 | +16.1% |
| 2553 | THRM | GENTHERM INC | Consumer Cyclical | 112,539.0 | $3.1M | 0.00% | +28K | +32.8% | $27.78 | +45.4% |
| 2554 | APOG | APOGEE ENTERPRISES INC | Industrials | 93,151.0 | $3.1M | 0.00% | — | — | $33.54 | +21.1% |
| 2555 | AMT PUT | AMERICAN TOWER CORP | Real Estate | 18,100.0 | $3.1M | 0.00% | -44K | -71.1% | $172.58 | +0.9% |
| 2556 | — | ZENAS BIOPHARMA INC | — | 3,000,000.0 | $3.1M | 0.00% | NEW | — | $1.04 | — |
| 2557 | OLN PUT | OLIN CORP | Basic Materials | 104,900.0 | $3.1M | 0.00% | -46K | -30.3% | $29.73 | -41.9% |
| 2558 | SYBT | STOCK YDS BANCORP INC | Financial Services | 46,981.0 | $3.1M | 0.00% | +9K | +22.7% | $66.29 | +20.3% |
| 2559 | GLOB PUT | GLOBANT S A | Technology | 67,500.0 | $3.1M | 0.00% | +30K | +81.9% | $46.11 | -12.9% |
| 2560 | VZ PUT | VERIZON COMMUNICATIONS INC | Communication Services | 62,000.0 | $3.1M | 0.00% | -986K | -94.1% | $50.20 | -1.5% |
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
27.3%
Consumer Cyclical
13.0%
Healthcare
12.5%
Financial Services
11.8%
Industrials
11.3%
Communication Services
5.7%
Basic Materials
5.0%
Energy
5.0%
Consumer Defensive
4.9%
Real Estate
2.2%