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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | CRAI | CRA INTL INC | Industrials | 13,463.0 | $2.2M | 0.00% | +7K | +104.5% | $161.88 | +5.4% |
| 2842 | — | APTIV PLC | — | 31,370.0 | $2.2M | 0.00% | -11K | -26.4% | $69.44 | — |
| 2843 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 61,761.0 | $2.2M | 0.00% | -21K | -25.8% | $35.21 | +28.3% |
| 2844 | DUK | DUKE ENERGY CORP NEW | Utilities | 16,598.0 | $2.2M | 0.00% | +5K | +38.7% | $130.94 | -6.9% |
| 2845 | CPA CALL | COPA HOLDINGS SA | Industrials | 19,100.0 | $2.2M | 0.00% | +7K | +61.9% | $113.61 | +16.6% |
| 2846 | GIS PUT | GENERAL MILLS INC | Consumer Defensive | 58,300.0 | $2.2M | 0.00% | — | — | $37.22 | +7.7% |
| 2847 | ABR | ARBOR REALTY TRUST INC | Real Estate | 281,127.0 | $2.2M | 0.00% | NEW | — | $7.71 | -34.4% |
| 2848 | OCFC | OCEANFIRST FINL CORP | Financial Services | 120,073.0 | $2.2M | 0.00% | NEW | — | $18.04 | +5.4% |
| 2849 | CTS | CTS CORP | Technology | 45,319.0 | $2.2M | 0.00% | -22K | -32.4% | $47.76 | +19.4% |
| 2850 | MORN PUT | MORNINGSTAR INC | Financial Services | 12,800.0 | $2.2M | 0.00% | NEW | — | $169.05 | +25.7% |
| 2851 | SSRM PUT | SSR MINING IN | Basic Materials | 73,600.0 | $2.2M | 0.00% | +24K | +48.1% | $29.40 | +29.6% |
| 2852 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 181,344.0 | $2.2M | 0.00% | +40K | +28.3% | $11.93 | +50.2% |
| 2853 | IYK | ISHARES TR | — | 30,766.0 | $2.2M | 0.00% | +25K | +465.3% | $70.03 | +8.2% |
| 2854 | — | INTERNATIONAL BANCSHARES COR | — | 32,000.0 | $2.2M | 0.00% | NEW | — | $67.29 | — |
| 2855 | CMCSA PUT | COMCAST CORP NEW | Communication Services | 75,000.0 | $2.2M | 0.00% | -433K | -85.2% | $28.71 | -5.3% |
| 2856 | ALNY PUT | ALNYLAM PHARMACEUTICALS INC | Healthcare | 6,500.0 | $2.2M | 0.00% | +5K | +261.1% | $330.87 | -27.8% |
| 2857 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 411,570.0 | $2.2M | 0.00% | -74K | -15.2% | $5.22 | +107.8% |
| 2858 | CPNG CALL | COUPANG INC | Consumer Cyclical | 113,900.0 | $2.2M | 0.00% | -45K | -28.3% | $18.88 | -12.4% |
| 2859 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 14,514.0 | $2.1M | 0.00% | -2K | -12.7% | $147.47 | +51.9% |
| 2860 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 136,096.0 | $2.1M | 0.00% | -84K | -38.1% | $15.72 | +3.0% |
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%