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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | CHRD PUT | CHORD ENERGY CORPORATION | Energy | 13,900.0 | $2.0M | 0.00% | NEW | — | $142.18 | -1.0% |
| 2922 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 78,052.0 | $2.0M | 0.00% | +38K | +96.7% | $25.32 | -6.6% |
| 2923 | NOG CALL | NORTHERN OIL & GAS INC | Energy | 67,600.0 | $2.0M | 0.00% | -22K | -24.2% | $29.23 | -10.9% |
| 2924 | — PUT | FLAGSTAR BANK NATIONAL ASSOC | — | 150,000.0 | $2.0M | 0.00% | — | — | $13.17 | — |
| 2925 | IRM CALL | IRON MTN INC DEL | Real Estate | 19,300.0 | $2.0M | 0.00% | -15K | -43.4% | $102.14 | +18.7% |
| 2926 | IRM PUT | IRON MTN INC DEL | Real Estate | 19,300.0 | $2.0M | 0.00% | — | — | $102.14 | +18.7% |
| 2927 | BOTZ | GLOBAL X FDS | — | 59,336.0 | $2.0M | 0.00% | +50K | +566.3% | $33.22 | +7.3% |
| 2928 | AESI CALL | ATLAS ENERGY SOLUTIONS INC | Energy | 150,000.0 | $2.0M | 0.00% | NEW | — | $13.12 | -6.7% |
| 2929 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 57,530.0 | $2.0M | 0.00% | +23K | +68.0% | $34.16 | +27.6% |
| 2930 | ESE | ESCO TECHNOLOGIES INC | Technology | 6,945.0 | $2.0M | 0.00% | -268.0 | -3.7% | $281.37 | +0.2% |
| 2931 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 87,534.0 | $2.0M | 0.00% | -29K | -24.7% | $22.31 | +46.8% |
| 2932 | — | WISDOMTREE INC | — | 1,472,000.0 | $2.0M | 0.00% | -6.8M | -82.3% | $1.33 | — |
| 2933 | CB | CHUBB LTD SWITZ | Financial Services | 5,989.0 | $2.0M | 0.00% | -18K | -75.5% | $325.93 | +5.5% |
| 2934 | ABSI | ABSCI CORPORATION | Healthcare | 649,817.0 | $1.9M | 0.00% | NEW | — | $3.00 | +207.8% |
| 2935 | PFSI CALL | PENNYMAC FINL SVCS INC NEW | Financial Services | 22,300.0 | $1.9M | 0.00% | NEW | — | $87.40 | -16.2% |
| 2936 | OMDA | OMADA HEALTH INC | Healthcare | 154,992.0 | $1.9M | 0.00% | NEW | — | $12.57 | +92.9% |
| 2937 | — CALL | HUT 8 CORP | — | 41,500.0 | $1.9M | 0.00% | -167K | -80.1% | $46.91 | — |
| 2938 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 252,034.0 | $1.9M | 0.00% | +154K | +157.6% | $7.72 | +102.2% |
| 2939 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 101,870.0 | $1.9M | 0.00% | -65K | -38.8% | $19.08 | +94.6% |
| 2940 | HELE PUT | HELEN OF TROY LTD | Consumer Defensive | 134,600.0 | $1.9M | 0.00% | +5K | +3.5% | $14.42 | +101.4% |
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%