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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | PGNY | PROGYNY INC | Healthcare | 119,072.0 | $2.0M | 0.00% | -128K | -51.8% | $16.98 | +55.3% |
| 2902 | CHYM | CHIME FINL INC | Financial Services | 107,483.0 | $2.0M | 0.00% | NEW | — | $18.73 | +77.0% |
| 2903 | VNOM CALL | VIPER ENERGY INC | Energy | 42,800.0 | $2.0M | 0.00% | — | — | $46.99 | -5.9% |
| 2904 | WGS CALL | GENEDX HOLDINGS CORP | Healthcare | 31,300.0 | $2.0M | 0.00% | +15K | +89.7% | $64.22 | +40.6% |
| 2905 | — | SPACE ASSET ACQUISITION CORP | — | 200,000.0 | $2.0M | 0.00% | NEW | — | $10.05 | — |
| 2906 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 322,029.0 | $2.0M | 0.00% | +216K | +203.5% | $6.24 | -26.6% |
| 2907 | XP | XP INC | Financial Services | 105,532.0 | $2.0M | 0.00% | -191K | -64.4% | $19.04 | -6.5% |
| 2908 | IOT PUT | SAMSARA INC | Technology | 63,300.0 | $2.0M | 0.00% | +11K | +20.1% | $31.69 | +25.7% |
| 2909 | BUSE | FIRST BUSEY CORP | Financial Services | 79,245.0 | $2.0M | 0.00% | NEW | — | $25.27 | +19.2% |
| 2910 | BKSY CALL | BLACKSKY TECHNOLOGY INC | Technology | 79,500.0 | $2.0M | 0.00% | -13K | -14.3% | $25.16 | -1.9% |
| 2911 | — | KPET ULTRA PACELINE CORP | — | 200,000.0 | $2.0M | 0.00% | NEW | — | $10.00 | — |
| 2912 | SMR | NUSCALE PWR CORP | Utilities | 184,188.0 | $2.0M | 0.00% | NEW | — | $10.84 | -14.4% |
| 2913 | VICR CALL | VICOR CORP | Technology | 12,400.0 | $2.0M | 0.00% | — | — | $161.00 | +22.5% |
| 2914 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 113,292.0 | $2.0M | 0.00% | -55K | -32.7% | $17.62 | -21.1% |
| 2915 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 151,917.0 | $2.0M | 0.00% | NEW | — | $13.13 | -12.5% |
| 2916 | CMTG | CLAROS MTG TR INC | Real Estate | 837,412.0 | $2.0M | 0.00% | +18K | +2.1% | $2.38 | -30.3% |
| 2917 | AAON | AAON INC | Industrials | 24,067.0 | $2.0M | 0.00% | -93K | -79.5% | $82.75 | -3.6% |
| 2918 | HYG | ISHARES TR | — | 25,000.0 | $2.0M | 0.00% | NEW | — | $79.56 | +0.4% |
| 2919 | — | FUTURE VISION II ACQUISITION | — | 184,625.0 | $2.0M | 0.00% | — | — | $10.77 | — |
| 2920 | — | CORE LABORATORIES INC | — | 118,426.0 | $2.0M | 0.00% | -49K | -29.5% | $16.79 | — |
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%