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 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 134,531.0 | $4.2M | 0.00% | +94K | +231.8% | $31.43 | +0.2% |
| 2542 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 23,076.0 | $4.2M | 0.00% | +8K | +50.6% | $183.11 | +2.0% |
| 2543 | BBAI CALL | BIGBEAR AI HLDGS INC | Technology | 1,150,000.0 | $4.2M | 0.00% | +790K | +219.4% | $3.67 | -15.8% |
| 2544 | BOKF | BOK FINL CORP | Financial Services | 30,320.0 | $4.2M | 0.00% | -45K | -59.5% | $138.88 | -0.2% |
| 2545 | — PUT | JBT MAREL CORPORATION | — | 29,000.0 | $4.2M | 0.00% | +23K | +383.3% | $145.00 | — |
| 2546 | HAL CALL | HALLIBURTON CO | Energy | 123,800.0 | $4.2M | 0.00% | +46K | +58.7% | $33.95 | -0.4% |
| 2547 | LCID CALL | LUCID GROUP INC | Consumer Cyclical | 627,900.0 | $4.2M | 0.00% | +298K | +90.6% | $6.69 | -21.4% |
| 2548 | — | MAYWOOD ACQUISITION CORP 2 | — | 425,000.0 | $4.2M | 0.00% | NEW | — | $9.88 | — |
| 2549 | FIGS | FIGS INC | Consumer Cyclical | 410,223.0 | $4.2M | 0.00% | -639K | -60.9% | $10.23 | +43.5% |
| 2550 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3,035.0 | $4.2M | 0.00% | +2K | +149.4% | $1382.36 | -5.7% |
| 2551 | ERO CALL | ERO COPPER CORP | Basic Materials | 156,800.0 | $4.2M | 0.00% | +97K | +162.7% | $26.75 | +51.0% |
| 2552 | MTRN CALL | MATERION CORP | Basic Materials | 14,100.0 | $4.2M | 0.00% | NEW | — | $297.39 | -21.8% |
| 2553 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 1,790,375.0 | $4.2M | 0.00% | +252K | +16.4% | $2.34 | -12.0% |
| 2554 | — | QUANTUMSPHERE ACQUISITION CO | — | 409,860.0 | $4.2M | 0.00% | — | — | $10.22 | — |
| 2555 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 42,928.0 | $4.2M | 0.00% | -107K | -71.3% | $97.48 | +15.0% |
| 2556 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 469,346.0 | $4.2M | 0.00% | -252K | -35.0% | $8.91 | -0.8% |
| 2557 | FBK | FB FINL CORP | Financial Services | 75,488.0 | $4.2M | 0.00% | +24K | +45.5% | $55.35 | +3.5% |
| 2558 | — | IRIS ACQUISITION CORP II | — | 420,601.0 | $4.2M | 0.00% | — | — | $9.93 | — |
| 2559 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 20,916.0 | $4.2M | 0.00% | +4K | +20.6% | $199.27 | +10.0% |
| 2560 | EVR PUT | EVERCORE INC | Financial Services | 12,200.0 | $4.2M | 0.00% | +2K | +19.6% | $341.44 | -15.2% |
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%