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 | — | QIAGEN NV | — | 74,291.0 | $2.9M | 0.00% | +55K | +283.0% | $39.10 | — |
| 2882 | CVSA | COVISTA INC | Consumer Cyclical | 23,271.0 | $2.9M | 0.00% | -26K | -52.6% | $124.66 | +6.5% |
| 2883 | — | CERIBELL INC | — | 149,042.0 | $2.9M | 0.00% | +64K | +75.9% | $19.45 | — |
| 2884 | LYB CALL | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 55,000.0 | $2.9M | 0.00% | -125K | -69.4% | $52.65 | +23.9% |
| 2885 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 70,827.0 | $2.9M | 0.00% | -4K | -5.8% | $40.83 | +3.0% |
| 2886 | HMY PUT | HARMONY GOLD MNG LTD | Basic Materials | 190,100.0 | $2.9M | 0.00% | NEW | — | $15.21 | +50.0% |
| 2887 | — | CORE LABORATORIES INC | — | 248,070.0 | $2.9M | 0.00% | +130K | +109.5% | $11.65 | — |
| 2888 | LUNR CALL | INTUITIVE MACHINES INC | Industrials | 135,000.0 | $2.9M | 0.00% | NEW | — | $21.39 | -22.1% |
| 2889 | EC | ECOPETROL S A | Energy | 202,778.0 | $2.9M | 0.00% | -1.1M | -84.0% | $14.24 | +21.7% |
| 2890 | KMX CALL | CARMAX INC | Consumer Cyclical | 54,500.0 | $2.9M | 0.00% | +5K | +10.3% | $52.89 | +18.7% |
| 2891 | AFRM | AFFIRM HLDGS INC | Technology | 35,333.0 | $2.9M | 0.00% | -150K | -80.9% | $81.55 | -5.7% |
| 2892 | — | WOLFSPEED INC | — | 731,000.0 | $2.9M | 0.00% | — | — | $3.94 | — |
| 2893 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 51,328.0 | $2.9M | 0.00% | +46K | +804.3% | $56.02 | +34.7% |
| 2894 | CHE | CHEMED CORP NEW | Healthcare | 6,160.0 | $2.9M | 0.00% | -37K | -85.6% | $465.74 | +16.2% |
| 2895 | — | NIOCORP DEVS LTD | — | 595,102.0 | $2.9M | 0.00% | +369K | +162.7% | $4.82 | — |
| 2896 | JBLU PUT | JETBLUE AIRWAYS CORP | Industrials | 500,000.0 | $2.9M | 0.00% | -150K | -23.1% | $5.73 | -13.6% |
| 2897 | GIS PUT | GENERAL MILLS INC | Consumer Defensive | 82,300.0 | $2.9M | 0.00% | +24K | +41.2% | $34.80 | +17.6% |
| 2898 | KROS | KEROS THERAPEUTICS INC | Healthcare | 267,460.0 | $2.9M | 0.00% | -242K | -47.5% | $10.70 | +0.7% |
| 2899 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 64,312.0 | $2.9M | 0.00% | NEW | — | $44.48 | +1.2% |
| 2900 | CTS | CTS CORP | Technology | 43,843.0 | $2.9M | 0.00% | -1K | -3.3% | $65.19 | -13.9% |
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%