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 | DQ PUT | DAQO NEW ENERGY CORP | Technology | 226,300.0 | $3.0M | 0.00% | +45K | +24.6% | $13.39 | +7.8% |
| 2842 | IYE | ISHARES TR | — | 53,335.0 | $3.0M | 0.00% | NEW | — | $56.59 | +18.1% |
| 2843 | NU CALL | NU HLDGS LTD | Financial Services | 225,800.0 | $3.0M | 0.00% | -307K | -57.6% | $13.36 | +10.5% |
| 2844 | — | ARES ACQUISITION CORP III | — | 300,000.0 | $3.0M | 0.00% | NEW | — | $10.05 | — |
| 2845 | PKX | POSCO HOLDINGS INC | Basic Materials | 58,564.0 | $3.0M | 0.00% | +27K | +85.8% | $51.38 | +14.2% |
| 2846 | HY | HYSTER-YALE INC | Industrials | 85,697.0 | $3.0M | 0.00% | -36K | -29.8% | $35.06 | -2.3% |
| 2847 | NWPX CALL | NWPX INFRASTRUCTURE INC | Industrials | 20,000.0 | $3.0M | 0.00% | NEW | — | $149.94 | -26.3% |
| 2848 | — | XFLH CAP CORP | — | 299,955.0 | $3.0M | 0.00% | NEW | — | $9.97 | — |
| 2849 | — | PROEM ACQUISITION CORP I | — | 300,860.0 | $3.0M | 0.00% | NEW | — | $9.94 | — |
| 2850 | ASO CALL | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 63,400.0 | $3.0M | 0.00% | +50K | +373.1% | $47.13 | -2.1% |
| 2851 | BLMN PUT | BLOOMIN BRANDS INC | Consumer Cyclical | 326,200.0 | $3.0M | 0.00% | — | — | $9.14 | +25.2% |
| 2852 | — | TRUBRIDGE INC | — | 113,693.0 | $3.0M | 0.00% | +58K | +102.6% | $26.21 | — |
| 2853 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 123,746.0 | $3.0M | 0.00% | NEW | — | $24.08 | -71.8% |
| 2854 | NEU | NEWMARKET CORP | Basic Materials | 3,760.0 | $3.0M | 0.00% | -364.0 | -8.8% | $791.24 | +18.4% |
| 2855 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 96,417.0 | $3.0M | 0.00% | -163K | -62.8% | $30.83 | -2.3% |
| 2856 | CPA CALL | COPA HOLDINGS SA | Industrials | 19,100.0 | $3.0M | 0.00% | — | — | $155.57 | -15.5% |
| 2857 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 669,182.0 | $3.0M | 0.00% | +409K | +157.2% | $4.43 | +0.2% |
| 2858 | ITGR | INTEGER HLDGS CORP | Healthcare | 31,714.0 | $3.0M | 0.00% | -115K | -78.4% | $93.45 | +33.8% |
| 2859 | AGX | ARGAN INC | Industrials | 3,710.0 | $3.0M | 0.00% | -9K | -70.3% | $798.55 | -41.3% |
| 2860 | CRS CALL | CARPENTER TECHNOLOGY CORP | Industrials | 4,800.0 | $3.0M | 0.00% | -2K | -29.4% | $616.84 | -22.7% |
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%