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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | GRAL PUT | GRAIL INC | Healthcare | 45,000.0 | $2.3M | 0.00% | -6K | -11.1% | $51.68 | +54.0% |
| 2802 | KNTK | KINETIK HOLDINGS INC | Energy | 48,014.0 | $2.3M | 0.00% | NEW | — | $48.41 | +13.8% |
| 2803 | ENOV | ENOVIS CORPORATION | Industrials | 102,073.0 | $2.3M | 0.00% | +11K | +12.1% | $22.75 | +11.0% |
| 2804 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 129,577.0 | $2.3M | 0.00% | NEW | — | $17.88 | +50.0% |
| 2805 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 212,352.0 | $2.3M | 0.00% | -32K | -13.1% | $10.91 | +8.2% |
| 2806 | SMR PUT | NUSCALE PWR CORP | Utilities | 213,700.0 | $2.3M | 0.00% | -218K | -50.5% | $10.84 | -14.5% |
| 2807 | ZBH PUT | ZIMMER BIOMET HOLDINGS INC | Healthcare | 25,600.0 | $2.3M | 0.00% | NEW | — | $90.42 | +12.1% |
| 2808 | — | IRIDIUM COMMUNICATIONS INC | — | 83,333.0 | $2.3M | 0.00% | +18K | +27.4% | $27.74 | — |
| 2809 | CR | CRANE COMPANY | Industrials | 13,512.0 | $2.3M | 0.00% | -103K | -88.4% | $171.00 | +22.6% |
| 2810 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 45,997.0 | $2.3M | 0.00% | -515K | -91.8% | $50.20 | -0.0% |
| 2811 | RDW CALL | REDWIRE CORPORATION | Industrials | 271,500.0 | $2.3M | 0.00% | NEW | — | $8.50 | +32.6% |
| 2812 | RNST | RENASANT CORP | Financial Services | 63,742.0 | $2.3M | 0.00% | NEW | — | $36.13 | +13.6% |
| 2813 | ESEA | EUROSEAS LTD | Industrials | 34,430.0 | $2.3M | 0.00% | -9K | -19.8% | $66.85 | +11.3% |
| 2814 | SNAP CALL | SNAP INC | Communication Services | 500,000.0 | $2.3M | 0.00% | -762K | -60.4% | $4.60 | +17.8% |
| 2815 | HTO | H2O AMERICA | Utilities | 39,175.0 | $2.3M | 0.00% | NEW | — | $58.67 | +8.5% |
| 2816 | EOLS | EVOLUS INC | Healthcare | 559,050.0 | $2.3M | 0.00% | -982K | -63.7% | $4.11 | +113.6% |
| 2817 | BELFB CALL | BEL FUSE INC | Technology | 11,600.0 | $2.3M | 0.00% | NEW | — | $197.98 | +28.9% |
| 2818 | FOUR PUT | SHIFT4 PMTS INC | Technology | 52,500.0 | $2.3M | 0.00% | -53K | -50.0% | $43.73 | +5.8% |
| 2819 | WK | WORKIVA INC | Technology | 38,461.0 | $2.3M | 0.00% | NEW | — | $59.63 | +24.9% |
| 2820 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 102,904.0 | $2.3M | 0.00% | -45K | -30.3% | $22.27 | +4.3% |
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%