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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | XTL | SPDR SERIES TRUST | — | 14,150.0 | $3.2M | 0.00% | NEW | — | $227.49 | -8.4% |
| 2782 | DYNF | BLACKROCK ETF TRUST | — | 47,183.0 | $3.2M | 0.00% | NEW | — | $68.01 | +1.2% |
| 2783 | STLA PUT | STELLANTIS N.V | Consumer Cyclical | 558,600.0 | $3.2M | 0.00% | -24K | -4.1% | $5.74 | -9.1% |
| 2784 | REMX | VANECK ETF TRUST | — | 36,212.0 | $3.2M | 0.00% | NEW | — | $88.50 | -9.9% |
| 2785 | KNF | KNIFE RIVER CORP | Basic Materials | 38,300.0 | $3.2M | 0.00% | +5K | +15.0% | $83.65 | -23.9% |
| 2786 | — CALL | THOMSON REUTERS CORP | — | 39,200.0 | $3.2M | 0.00% | NEW | — | $81.59 | — |
| 2787 | VERA | VERA THERAPEUTICS INC | Healthcare | 74,509.0 | $3.2M | 0.00% | +69K | +1254.7% | $42.91 | -21.4% |
| 2788 | HRI PUT | HERC HLDGS INC | Industrials | 22,300.0 | $3.2M | 0.00% | NEW | — | $143.34 | +10.2% |
| 2789 | FFIV | F5 INC | Technology | 7,674.0 | $3.2M | 0.00% | +6K | +298.4% | $415.96 | -8.9% |
| 2790 | INOD CALL | INNODATA INC | Technology | 42,200.0 | $3.2M | 0.00% | +19K | +81.1% | $75.58 | -24.4% |
| 2791 | AMGN PUT | AMGEN INC | Healthcare | 8,800.0 | $3.2M | 0.00% | -9K | -50.8% | $362.12 | +22.6% |
| 2792 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 216,252.0 | $3.2M | 0.00% | +3K | +1.6% | $14.73 | +3.9% |
| 2793 | MSGE PUT | SPHERE ENTERTAINMENT CO | Communication Services | 18,400.0 | $3.2M | 0.00% | -4K | -18.9% | $173.03 | -54.0% |
| 2794 | — CALL | WEBULL CORP | — | 487,900.0 | $3.2M | 0.00% | +475K | +3803.2% | $6.52 | — |
| 2795 | RLGT | RADIANT LOGISTICS INC | Industrials | 336,245.0 | $3.2M | 0.00% | +18K | +5.5% | $9.46 | -10.9% |
| 2796 | CELC | CELCUITY INC | Healthcare | 30,394.0 | $3.2M | 0.00% | +10K | +46.7% | $104.62 | -13.2% |
| 2797 | NBBK | NB BANCORP INC | Financial Services | 149,931.0 | $3.2M | 0.00% | +80K | +113.0% | $21.13 | +6.5% |
| 2798 | — | PLUTONIAN ACQUISITION CORP I | — | 318,000.0 | $3.2M | 0.00% | NEW | — | $9.95 | — |
| 2799 | LGIH CALL | LGI HOMES INC | Consumer Cyclical | 49,600.0 | $3.2M | 0.00% | +35K | +230.7% | $63.68 | -8.5% |
| 2800 | — PUT | ETORO GROUP LTD | — | 80,000.0 | $3.2M | 0.00% | -53K | -39.7% | $39.47 | — |
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%