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 | — | BHAV ACQUISITION CORP | — | 279,264.0 | $2.8M | 0.00% | NEW | — | $9.95 | — |
| 2922 | GSM | FERROGLOBE PLC | Basic Materials | 871,018.0 | $2.8M | 0.00% | +671K | +334.5% | $3.18 | +25.0% |
| 2923 | PPC CALL | PILGRIMS PRIDE CORP | Consumer Defensive | 98,300.0 | $2.8M | 0.00% | NEW | — | $28.11 | +13.6% |
| 2924 | PLAY PUT | DAVE & BUSTERS ENTMT INC | Communication Services | 242,000.0 | $2.8M | 0.00% | -78K | -24.5% | $11.40 | -9.5% |
| 2925 | WSBC | WESBANCO INC | Financial Services | 70,640.0 | $2.8M | 0.00% | NEW | — | $39.03 | +4.5% |
| 2926 | TRIP CALL | TRIPADVISOR INC | Consumer Cyclical | 201,000.0 | $2.8M | 0.00% | -55K | -21.5% | $13.71 | -25.0% |
| 2927 | PVH PUT | PVH CORPORATION | Consumer Cyclical | 37,000.0 | $2.7M | 0.00% | -38K | -50.8% | $74.26 | +3.5% |
| 2928 | — | HEICO CORP NEW | — | 10,653.0 | $2.7M | 0.00% | -57K | -84.3% | $257.91 | — |
| 2929 | QLYS | QUALYS INC | Technology | 19,931.0 | $2.7M | 0.00% | -105K | -84.1% | $137.49 | +28.1% |
| 2930 | CPRI PUT | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 147,500.0 | $2.7M | 0.00% | +122K | +469.5% | $18.57 | -26.4% |
| 2931 | MTDR PUT | MATADOR RES CO | Energy | 55,000.0 | $2.7M | 0.00% | — | — | $49.78 | +14.3% |
| 2932 | ABNB PUT | AIRBNB INC | Consumer Cyclical | 19,100.0 | $2.7M | 0.00% | NEW | — | $143.10 | +33.4% |
| 2933 | LCII | LCI INDS | Consumer Cyclical | 25,778.0 | $2.7M | 0.00% | -106K | -80.5% | $105.88 | -2.3% |
| 2934 | GILD PUT | GILEAD SCIENCES INC | Healthcare | 21,600.0 | $2.7M | 0.00% | NEW | — | $126.34 | +15.8% |
| 2935 | PL CALL | PLANET LABS PBC | Industrials | 82,200.0 | $2.7M | 0.00% | -107K | -56.6% | $33.13 | -34.2% |
| 2936 | GNRC CALL | GENERAC HLDGS INC | Industrials | 9,300.0 | $2.7M | 0.00% | -2K | -13.9% | $292.81 | -30.9% |
| 2937 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 670,373.0 | $2.7M | 0.00% | +400K | +147.8% | $4.06 | +1.8% |
| 2938 | SXI CALL | STANDEX INTL CORP | Industrials | 7,600.0 | $2.7M | 0.00% | +4K | +117.1% | $357.67 | -15.2% |
| 2939 | WDAY CALL | WORKDAY INC | Technology | 22,200.0 | $2.7M | 0.00% | -133K | -85.7% | $122.42 | +63.2% |
| 2940 | PPTA CALL | PERPETUA RESOURCES CORP | Basic Materials | 130,900.0 | $2.7M | 0.00% | — | — | $20.76 | +24.7% |
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%