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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | ACCO | ACCO BRANDS CORP | Industrials | 711,362.0 | $3.0M | 0.00% | +101K | +16.5% | $4.16 | +0.7% |
| 2862 | CNDT | CONDUENT INC | Technology | 2,026,481.0 | $3.0M | 0.00% | +371K | +22.4% | $1.46 | +10.3% |
| 2863 | — | CO2 ENERGY TRANSITION CORP | — | 280,000.0 | $3.0M | 0.00% | — | — | $10.56 | — |
| 2864 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 37,642.0 | $3.0M | 0.00% | +22K | +142.6% | $78.41 | +0.3% |
| 2865 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 505,920.0 | $2.9M | 0.00% | -46K | -8.4% | $5.83 | +0.3% |
| 2866 | RNGR | RANGER ENERGY SVCS INC | Energy | 184,203.0 | $2.9M | 0.00% | +92K | +100.1% | $16.01 | +0.0% |
| 2867 | — | LIFE360 INC | — | 53,241.0 | $2.9M | 0.00% | -51K | -49.1% | $55.36 | — |
| 2868 | BROS PUT | DUTCH BROS INC | Consumer Cyclical | 41,000.0 | $2.9M | 0.00% | -14K | -24.9% | $71.81 | -27.7% |
| 2869 | ICUI | ICU MED INC | Healthcare | 20,076.0 | $2.9M | 0.00% | NEW | — | $146.60 | +24.5% |
| 2870 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 57,397.0 | $2.9M | 0.00% | -17K | -22.5% | $51.15 | +10.9% |
| 2871 | APD CALL | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 10,000.0 | $2.9M | 0.00% | — | — | $293.18 | +4.5% |
| 2872 | APD PUT | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 10,000.0 | $2.9M | 0.00% | — | — | $293.18 | +4.5% |
| 2873 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 47,801.0 | $2.9M | 0.00% | +27K | +134.8% | $61.32 | -19.7% |
| 2874 | FENY | FIDELITY COVINGTON TRUST | — | 99,033.0 | $2.9M | 0.00% | NEW | — | $29.56 | +18.5% |
| 2875 | SOUN CALL | SOUNDHOUND AI INC | Technology | 452,400.0 | $2.9M | 0.00% | -1.5M | -76.7% | $6.47 | +8.2% |
| 2876 | DUK CALL | DUKE ENERGY CORP NEW | Utilities | 23,100.0 | $2.9M | 0.00% | -30K | -56.5% | $126.58 | -3.6% |
| 2877 | ADUS | ADDUS HOMECARE CORP | Healthcare | 29,084.0 | $2.9M | 0.00% | +21K | +254.1% | $100.47 | +20.3% |
| 2878 | VKTX CALL | VIKING THERAPEUTICS INC | Healthcare | 74,900.0 | $2.9M | 0.00% | NEW | — | $39.01 | -14.8% |
| 2879 | DXCM PUT | DEXCOM INC | Healthcare | 43,200.0 | $2.9M | 0.00% | +22K | +108.7% | $67.35 | +35.2% |
| 2880 | THRO | BLACKROCK ETF TRUST | — | 67,480.0 | $2.9M | 0.00% | NEW | — | $43.11 | +0.7% |
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%