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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | THRY | THRYV HLDGS INC | Communication Services | 764,821.0 | $2.1M | 0.00% | +478K | +167.0% | $2.74 | -30.7% |
| 2882 | HLN | HALEON PLC | Healthcare | 209,065.0 | $2.1M | 0.00% | NEW | — | $10.01 | +1.6% |
| 2883 | HRTX | HERON THERAPEUTICS INC | Healthcare | 2,600,990.0 | $2.1M | 0.00% | -404K | -13.4% | $0.80 | -61.0% |
| 2884 | IPEX | INFLECTION POINT ACQU CORP V | Financial Services | 200,000.0 | $2.1M | 0.00% | — | — | $10.40 | +1.9% |
| 2885 | NTNX PUT | NUTANIX INC | Technology | 54,700.0 | $2.1M | 0.00% | +30K | +121.5% | $38.01 | +72.0% |
| 2886 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 48,640.0 | $2.1M | 0.00% | NEW | — | $42.68 | +20.5% |
| 2887 | ETN CALL | EATON CORP PLC | Industrials | 5,800.0 | $2.1M | 0.00% | -44K | -88.5% | $357.67 | +17.3% |
| 2888 | IONQ PUT | IONQ INC | Technology | 71,800.0 | $2.1M | 0.00% | -223K | -75.6% | $28.83 | +38.8% |
| 2889 | TFC CALL | TRUIST FINL CORP | Financial Services | 45,000.0 | $2.1M | 0.00% | +27K | +151.4% | $45.97 | +10.2% |
| 2890 | — | FUTURECREST ACQUISITION CORP | — | 205,000.0 | $2.1M | 0.00% | +105K | +105.0% | $10.06 | — |
| 2891 | EWBC | EAST WEST BANCORP INC | Financial Services | 19,242.0 | $2.1M | 0.00% | NEW | — | $106.76 | +22.2% |
| 2892 | KMX CALL | CARMAX INC | Consumer Cyclical | 49,400.0 | $2.1M | 0.00% | +39K | +389.1% | $41.58 | +53.5% |
| 2893 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 379,314.0 | $2.0M | 0.00% | -85K | -18.4% | $5.38 | +2.4% |
| 2894 | MLAC | MOUNTAIN LAKE ACQUISITION CO | Financial Services | 193,702.0 | $2.0M | 0.00% | — | — | $10.53 | -90.7% |
| 2895 | COUR | COURSERA INC | Consumer Defensive | 350,420.0 | $2.0M | 0.00% | +135K | +62.8% | $5.82 | +4.1% |
| 2896 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 369,768.0 | $2.0M | 0.00% | NEW | — | $5.51 | +17.1% |
| 2897 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 218,723.0 | $2.0M | 0.00% | -81K | -26.9% | $9.31 | +17.0% |
| 2898 | LPRO | OPEN LENDING CORP | Financial Services | 1,626,577.0 | $2.0M | 0.00% | -202K | -11.1% | $1.25 | +151.2% |
| 2899 | DOCN CALL | DIGITALOCEAN HLDGS INC | Technology | 23,700.0 | $2.0M | 0.00% | +4K | +18.5% | $85.78 | +34.1% |
| 2900 | — | TILRAY BRANDS INC | — | 2,000,000.0 | $2.0M | 0.00% | — | — | $1.02 | — |
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%