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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 17,340.0 | $2.6M | 0.00% | -18K | -51.2% | $148.35 | +46.9% |
| 2722 | CENX PUT | CENTURY ALUM CO | Basic Materials | 43,700.0 | $2.6M | 0.00% | NEW | — | $58.69 | -23.9% |
| 2723 | BLZE | BACKBLAZE INC | Technology | 739,033.0 | $2.5M | 0.00% | +270K | +57.5% | $3.45 | +347.1% |
| 2724 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 8,913.0 | $2.5M | 0.00% | +6K | +225.7% | $285.84 | +4.1% |
| 2725 | VLO CALL | VALERO ENERGY CORP | Energy | 10,300.0 | $2.5M | 0.00% | -60K | -85.3% | $247.08 | +39.4% |
| 2726 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 493,516.0 | $2.5M | 0.00% | +382K | +341.5% | $5.15 | -2.2% |
| 2727 | ZIM PUT | ZIM INTEGRATED SHIPPING SERV | Industrials | 96,400.0 | $2.5M | 0.00% | -74K | -43.3% | $26.35 | +6.6% |
| 2728 | FDS PUT | FACTSET RESH SYS INC | Financial Services | 11,700.0 | $2.5M | 0.00% | +2K | +25.8% | $216.99 | +39.2% |
| 2729 | WYNN PUT | WYNN RESORTS LTD | Consumer Cyclical | 25,000.0 | $2.5M | 0.00% | +22K | +900.0% | $101.55 | -5.4% |
| 2730 | FFIC | FLUSHING FINL CORP | Financial Services | 165,181.0 | $2.5M | 0.00% | -15K | -8.4% | $15.36 | +0.7% |
| 2731 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 234,064.0 | $2.5M | 0.00% | +60K | +34.5% | $10.83 | -14.2% |
| 2732 | KB | KB FINL GROUP INC | Financial Services | 25,405.0 | $2.5M | 0.00% | -56K | -68.8% | $99.73 | +21.7% |
| 2733 | BHP | BHP BILLITON LIMITED | Basic Materials | 34,830.0 | $2.5M | 0.00% | -485K | -93.3% | $72.74 | +31.7% |
| 2734 | FGMC | FG MERGER II CORP | Financial Services | 250,000.0 | $2.5M | 0.00% | — | — | $10.10 | -17.8% |
| 2735 | PAAS CALL | PAN AMERN SILVER CORP | Basic Materials | 46,100.0 | $2.5M | 0.00% | NEW | — | $54.63 | -1.4% |
| 2736 | — | AA MISSION ACQUISITION CORP | — | 250,000.0 | $2.5M | 0.00% | — | — | $10.07 | — |
| 2737 | BBDC | BARINGS BDC INC | Financial Services | 305,877.0 | $2.5M | 0.00% | NEW | — | $8.23 | +13.2% |
| 2738 | ADSK CALL | AUTODESK INC | Technology | 10,500.0 | $2.5M | 0.00% | -18K | -63.3% | $239.40 | +11.7% |
| 2739 | ADSK PUT | AUTODESK INC | Technology | 10,500.0 | $2.5M | 0.00% | -8K | -44.1% | $239.40 | +11.7% |
| 2740 | — | ATLANTA BRAVES HLDGS INC | — | 58,868.0 | $2.5M | 0.00% | +5K | +9.9% | $42.70 | — |
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%