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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | — | SPARTACUS ACQUISITION CORP I | — | 250,000.0 | $2.5M | 0.00% | NEW | — | $10.04 | — |
| 2742 | MUR | MURPHY OIL CORP | Energy | 60,775.0 | $2.5M | 0.00% | NEW | — | $41.25 | -15.6% |
| 2743 | DQ | DAQO NEW ENERGY CORP | Technology | 117,828.0 | $2.5M | 0.00% | -207K | -63.8% | $21.27 | -35.1% |
| 2744 | QTUM | ETF SER SOLUTIONS | — | 23,351.0 | $2.5M | 0.00% | -8K | -26.0% | $107.30 | +40.7% |
| 2745 | IT PUT | GARTNER INC | Technology | 15,800.0 | $2.5M | 0.00% | +9K | +132.3% | $158.34 | +23.8% |
| 2746 | HTZ CALL | HERTZ GLOBAL HLDGS INC | Industrials | 541,600.0 | $2.5M | 0.00% | -465K | -46.2% | $4.61 | -54.2% |
| 2747 | SE CALL | SEA LTD | Consumer Cyclical | 30,100.0 | $2.5M | 0.00% | -183K | -85.8% | $82.81 | +41.0% |
| 2748 | RUN PUT | SUNRUN INC | Energy | 183,300.0 | $2.5M | 0.00% | -1.1M | -86.0% | $13.56 | -32.9% |
| 2749 | OR PUT | OR ROYALTIES INC. | Basic Materials | 65,300.0 | $2.5M | 0.00% | NEW | — | $38.02 | +2.0% |
| 2750 | LI PUT | LI AUTO INC | Consumer Cyclical | 139,000.0 | $2.5M | 0.00% | -121K | -46.5% | $17.83 | -31.4% |
| 2751 | — | IDEA ACQUISITION CORP | — | 250,000.0 | $2.5M | 0.00% | NEW | — | $9.91 | — |
| 2752 | — | VSE CORP | — | 50,000.0 | $2.5M | 0.00% | NEW | — | $49.46 | — |
| 2753 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 26,044.0 | $2.5M | 0.00% | NEW | — | $94.92 | +35.3% |
| 2754 | EEFT PUT | EURONET WORLDWIDE INC | Technology | 37,200.0 | $2.5M | 0.00% | NEW | — | $66.37 | +4.2% |
| 2755 | STVN | STEVANATO GROUP S P A | Healthcare | 179,075.0 | $2.5M | 0.00% | +167K | +1367.8% | $13.75 | +62.7% |
| 2756 | CHYM PUT | CHIME FINL INC | Financial Services | 131,400.0 | $2.5M | 0.00% | NEW | — | $18.73 | +79.5% |
| 2757 | BJ PUT | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 25,000.0 | $2.5M | 0.00% | NEW | — | $98.42 | -7.7% |
| 2758 | IAC | IAC INC | Technology | 61,128.0 | $2.4M | 0.00% | -359K | -85.4% | $40.03 | +15.3% |
| 2759 | — | GLOBUS MED INC | — | 28,359.0 | $2.4M | 0.00% | -60K | -67.8% | $86.16 | — |
| 2760 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 456,385.0 | $2.4M | 0.00% | -98K | -17.7% | $5.35 | -45.3% |
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%