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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 392,358.0 | $2.6M | 0.00% | +140K | +55.7% | $6.72 | +100.1% |
| 2962 | — | QDRO ACQUISITION CORP | — | 266,001.0 | $2.6M | 0.00% | NEW | — | $9.91 | — |
| 2963 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 63,844.0 | $2.6M | 0.00% | -27K | -29.7% | $41.24 | +13.5% |
| 2964 | — | DIGIMARC CORP | — | 320,204.0 | $2.6M | 0.00% | NEW | — | $8.22 | — |
| 2965 | SMR PUT | NUSCALE PWR CORP | Utilities | 262,400.0 | $2.6M | 0.00% | +49K | +22.8% | $10.03 | -6.3% |
| 2966 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 660,670.0 | $2.6M | 0.00% | +339K | +105.2% | $3.98 | +21.1% |
| 2967 | IVW | ISHARES TR | — | 19,116.0 | $2.6M | 0.00% | NEW | — | $137.53 | +0.9% |
| 2968 | IP CALL | INTERNATIONAL PAPER CO | Consumer Cyclical | 69,000.0 | $2.6M | 0.00% | -41K | -37.4% | $38.10 | +8.9% |
| 2969 | — | LINCOLN INTL INC | — | 110,000.0 | $2.6M | 0.00% | NEW | — | $23.87 | — |
| 2970 | FLEX CALL | FLEX LTD | Technology | 16,200.0 | $2.6M | 0.00% | — | — | $162.07 | -31.9% |
| 2971 | AMBA CALL | AMBARELLA INC | Technology | 30,600.0 | $2.6M | 0.00% | -800.0 | -2.5% | $85.80 | -14.1% |
| 2972 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 97,658.0 | $2.6M | 0.00% | -45K | -31.4% | $26.86 | +6.4% |
| 2973 | WGS CALL | GENEDX HOLDINGS CORP | Healthcare | 38,200.0 | $2.6M | 0.00% | +7K | +22.0% | $68.65 | +26.8% |
| 2974 | CE PUT | CELANESE CORP DEL | Basic Materials | 57,000.0 | $2.6M | 0.00% | -5K | -8.1% | $46.00 | +1.7% |
| 2975 | LE | LANDS END INC NEW | Consumer Cyclical | 248,700.0 | $2.6M | 0.00% | +184K | +285.1% | $10.48 | +16.4% |
| 2976 | SLG PUT | SL GREEN RLTY CORP | Real Estate | 50,300.0 | $2.6M | 0.00% | — | — | $51.77 | +11.0% |
| 2977 | GGAL CALL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 51,900.0 | $2.6M | 0.00% | — | — | $50.03 | -17.1% |
| 2978 | LGND CALL | LIGAND PHARMACEUTICALS INC | Healthcare | 8,200.0 | $2.6M | 0.00% | +2K | +24.2% | $316.09 | -9.4% |
| 2979 | TUYA | TUYA INC | Technology | 1,467,653.0 | $2.6M | 0.00% | -592K | -28.8% | $1.76 | +2.3% |
| 2980 | VICR CALL | VICOR CORP | Technology | 6,800.0 | $2.6M | 0.00% | -6K | -45.2% | $379.78 | -47.2% |
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%