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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | FELE | FRANKLIN ELEC INC | Industrials | 38,855.0 | $4.2M | 0.00% | -72K | -64.9% | $107.19 | -4.8% |
| 2562 | CALY CALL | CALLAWAY GOLF CO | Consumer Cyclical | 221,600.0 | $4.2M | 0.00% | — | — | $18.79 | -16.5% |
| 2563 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 172,053.0 | $4.2M | 0.00% | +106K | +159.4% | $24.20 | -39.9% |
| 2564 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 131,296.0 | $4.1M | 0.00% | -281K | -68.1% | $31.60 | +63.6% |
| 2565 | CPNG PUT | COUPANG INC | Consumer Cyclical | 238,600.0 | $4.1M | 0.00% | -1.2M | -83.7% | $17.37 | -5.3% |
| 2566 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 66,605.0 | $4.1M | 0.00% | +15K | +30.0% | $62.22 | -30.6% |
| 2567 | CLW | CLEARWATER PAPER CORP | Basic Materials | 263,935.0 | $4.1M | 0.00% | +41K | +18.4% | $15.68 | +35.7% |
| 2568 | CI CALL | THE CIGNA GROUP | Healthcare | 15,000.0 | $4.1M | 0.00% | NEW | — | $275.68 | +1.0% |
| 2569 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 1,940,338.0 | $4.1M | 0.00% | +536K | +38.2% | $2.13 | -29.1% |
| 2570 | IESC | IES HOLDINGS INC | Industrials | 5,624.0 | $4.1M | 0.00% | +5K | +411.3% | $734.66 | -56.3% |
| 2571 | T PUT | AT&T INC | Communication Services | 199,000.0 | $4.1M | 0.00% | +18K | +9.9% | $20.70 | +24.3% |
| 2572 | PLXS CALL | PLEXUS CORP | Technology | 13,700.0 | $4.1M | 0.00% | NEW | — | $300.67 | -20.7% |
| 2573 | ICLR PUT | ICON PUB LTD CO | Healthcare | 23,700.0 | $4.1M | 0.00% | — | — | $173.71 | -1.9% |
| 2574 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 308,101.0 | $4.1M | 0.00% | -308K | -50.0% | $13.31 | +89.8% |
| 2575 | YPF PUT | YPF SOCIEDAD ANONIMA | Energy | 90,000.0 | $4.1M | 0.00% | — | — | $45.47 | +10.0% |
| 2576 | FLY | FIREFLY AEROSPACE INC | Industrials | 139,188.0 | $4.1M | 0.00% | NEW | — | $29.40 | -23.5% |
| 2577 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 1,805,910.0 | $4.1M | 0.00% | +1.7M | +2004.2% | $2.27 | -2.4% |
| 2578 | — | NEWAMSTERDAM PHARMA COMPANY | — | 120,561.0 | $4.1M | 0.00% | NEW | — | $33.89 | — |
| 2579 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 408,529.0 | $4.1M | 0.00% | +106K | +35.2% | $10.00 | -2.6% |
| 2580 | CHYM | CHIME FINL INC | Financial Services | 199,387.0 | $4.1M | 0.00% | +92K | +85.5% | $20.48 | +60.0% |
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%