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 | ZIP | ZIPRECRUITER INC | Industrials | 760,778.0 | $2.9M | 0.00% | +15K | +2.0% | $3.75 | +21.1% |
| 2902 | SKYT CALL | SKYWATER TECHNOLOGY INC | Technology | 81,900.0 | $2.9M | 0.00% | -189K | -69.8% | $34.82 | -6.8% |
| 2903 | LIT | GLOBAL X FDS | — | 36,381.0 | $2.8M | 0.00% | NEW | — | $78.28 | -1.8% |
| 2904 | VOD | VODAFONE GROUP PLC | Communication Services | 215,227.0 | $2.8M | 0.00% | -133K | -38.2% | $13.22 | +20.6% |
| 2905 | EGO PUT | ELDORADO GOLD CORP NEW | Basic Materials | 91,300.0 | $2.8M | 0.00% | -53K | -36.6% | $31.09 | +49.0% |
| 2906 | ANSC | AGRICULTURE & NAT SOL ACQ CO | Financial Services | 250,000.0 | $2.8M | 0.00% | — | — | $11.35 | +1.0% |
| 2907 | ESE CALL | ESCO TECHNOLOGIES INC | Technology | 8,100.0 | $2.8M | 0.00% | +600.0 | +8.0% | $350.04 | -20.5% |
| 2908 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 195,645.0 | $2.8M | 0.00% | -275K | -58.4% | $14.47 | +6.4% |
| 2909 | — | MOUNTAIN CREST ACQUISITION 6 | — | 285,000.0 | $2.8M | 0.00% | NEW | — | $9.92 | — |
| 2910 | MGA CALL | MAGNA INTL INC | Consumer Cyclical | 43,000.0 | $2.8M | 0.00% | — | — | $65.69 | +3.1% |
| 2911 | PINS PUT | PINTEREST INC | Communication Services | 134,100.0 | $2.8M | 0.00% | -56K | -29.3% | $21.03 | +12.0% |
| 2912 | POOL | POOL CORP | Industrials | 13,117.0 | $2.8M | 0.00% | -34K | -71.9% | $214.90 | -13.2% |
| 2913 | — PUT | SOUTH BOW CORP | — | 80,000.0 | $2.8M | 0.00% | — | — | $35.19 | — |
| 2914 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 111,221.0 | $2.8M | 0.00% | +36K | +47.0% | $25.18 | -5.9% |
| 2915 | VSCO CALL | VICTORIAS SECRET AND CO | Consumer Cyclical | 33,500.0 | $2.8M | 0.00% | — | — | $83.48 | +9.6% |
| 2916 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 11,277.0 | $2.8M | 0.00% | +5K | +94.1% | $247.89 | +8.3% |
| 2917 | — | BROOKFIELD BUSINESS CORP | — | 93,626.0 | $2.8M | 0.00% | — | — | $29.85 | — |
| 2918 | PNW | PINNACLE WEST CAP CORP | Utilities | 26,106.0 | $2.8M | 0.00% | +3K | +15.4% | $107.00 | -8.8% |
| 2919 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 33,166.0 | $2.8M | 0.00% | +24K | +266.4% | $84.21 | -12.3% |
| 2920 | STBA | S & T BANCORP INC | Financial Services | 56,748.0 | $2.8M | 0.00% | +23K | +66.2% | $49.08 | +2.8% |
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%