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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | VNT | VONTIER CORPORATION | Technology | 120,920.0 | $3.5M | 0.00% | -114K | -48.6% | $29.00 | +14.6% |
| 2702 | ESAB | ESAB CORPORATION | Industrials | 35,499.0 | $3.5M | 0.00% | -189K | -84.2% | $98.63 | -19.6% |
| 2703 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 36,464.0 | $3.5M | 0.00% | -47K | -56.4% | $95.96 | -16.7% |
| 2704 | — CALL | ETSY INC | — | 46,400.0 | $3.5M | 0.00% | -90K | -66.1% | $75.33 | — |
| 2705 | NBTB | NBT BANCORP INC | Financial Services | 70,736.0 | $3.5M | 0.00% | +55K | +352.9% | $49.37 | +5.3% |
| 2706 | GSK CALL | GSK PLC | Healthcare | 66,600.0 | $3.5M | 0.00% | +38K | +128.9% | $52.42 | -1.2% |
| 2707 | BB CALL | BLACKBERRY LTD | Technology | 275,900.0 | $3.5M | 0.00% | NEW | — | $12.65 | -39.5% |
| 2708 | — | TOTALENERGIES SE | — | 44,738.0 | $3.5M | 0.00% | +38K | +545.7% | $77.70 | — |
| 2709 | FOUR CALL | SHIFT4 PMTS INC | Technology | 71,400.0 | $3.5M | 0.00% | -5K | -6.7% | $48.64 | -1.3% |
| 2710 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 64,563.0 | $3.5M | 0.00% | +28K | +75.4% | $53.76 | +5.6% |
| 2711 | TBCH | TURTLE BEACH CORP | Technology | 278,647.0 | $3.5M | 0.00% | +88K | +46.0% | $12.45 | +1.1% |
| 2712 | IPAR | INTERPARFUMS INC | Consumer Defensive | 30,987.0 | $3.5M | 0.00% | -15K | -32.8% | $111.86 | +4.4% |
| 2713 | NLR | VANECK ETF TRUST | — | 29,838.0 | $3.5M | 0.00% | +8K | +37.7% | $115.98 | +2.4% |
| 2714 | WPAC | WHITE PEARL ACQUISITION CORP | Financial Services | 345,000.0 | $3.5M | 0.00% | — | — | $10.02 | +0.1% |
| 2715 | WCC CALL | WESCO INTL INC | Industrials | 10,000.0 | $3.5M | 0.00% | — | — | $345.43 | -2.4% |
| 2716 | WCC PUT | WESCO INTL INC | Industrials | 10,000.0 | $3.5M | 0.00% | — | — | $345.43 | -2.4% |
| 2717 | LOGI PUT | LOGITECH INTL S A | Technology | 36,700.0 | $3.5M | 0.00% | +16K | +74.8% | $94.04 | +3.4% |
| 2718 | VECO | VEECO INSTRS INC DEL | Technology | 45,520.0 | $3.5M | 0.00% | -400K | -89.8% | $75.80 | -38.3% |
| 2719 | BUSE | FIRST BUSEY CORP | Financial Services | 116,738.0 | $3.4M | 0.00% | +37K | +47.3% | $29.50 | +2.7% |
| 2720 | SPYV | SPDR SERIES TRUST | — | 56,621.0 | $3.4M | 0.00% | NEW | — | $60.79 | +4.8% |
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%