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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | — | FIRST TRACKS BIOTHERAPEUTICS | — | 128,130.0 | $2.6M | 0.00% | NEW | — | $20.12 | — |
| 2982 | — CALL | UNILEVER PLC | — | 42,800.0 | $2.6M | 0.00% | -62K | -59.2% | $60.12 | — |
| 2983 | FCEL CALL | FUELCELL ENERGY INC | Industrials | 71,400.0 | $2.6M | 0.00% | NEW | — | $36.01 | -45.7% |
| 2984 | IT PUT | GARTNER INC | Technology | 19,800.0 | $2.6M | 0.00% | +4K | +25.3% | $129.62 | +51.1% |
| 2985 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 316,343.0 | $2.6M | 0.00% | -35K | -9.9% | $8.11 | +13.9% |
| 2986 | NPCE | NEUROPACE INC | Healthcare | 161,081.0 | $2.6M | 0.00% | +117K | +269.2% | $15.89 | -11.7% |
| 2987 | MMI | MARCUS & MILLICHAP INC | Real Estate | 82,106.0 | $2.6M | 0.00% | -82K | -50.0% | $31.17 | +3.7% |
| 2988 | CLBK | COLUMBIA FINL INC | Financial Services | 120,099.0 | $2.5M | 0.00% | -109K | -47.6% | $21.22 | -44.4% |
| 2989 | UAA CALL | UNDER ARMOUR INC | Consumer Cyclical | 398,600.0 | $2.5M | 0.00% | -207K | -34.2% | $6.39 | -15.6% |
| 2990 | HAL PUT | HALLIBURTON CO | Energy | 75,000.0 | $2.5M | 0.00% | -90K | -54.5% | $33.95 | +4.1% |
| 2991 | TDOC PUT | TELADOC HEALTH INC | Healthcare | 300,000.0 | $2.5M | 0.00% | — | — | $8.48 | -24.6% |
| 2992 | NIO PUT | NIO INC | Consumer Cyclical | 502,400.0 | $2.5M | 0.00% | -1.1M | -68.5% | $5.06 | -8.5% |
| 2993 | — | AA MISSION ACQUISITION CORP | — | 250,000.0 | $2.5M | 0.00% | — | — | $10.16 | — |
| 2994 | AI CALL | C3 AI INC | Technology | 279,400.0 | $2.5M | 0.00% | -297K | -51.5% | $9.09 | +13.3% |
| 2995 | HVMC | HIGHVIEW MERGER CORP | Financial Services | 250,000.0 | $2.5M | 0.00% | NEW | — | $10.15 | +0.9% |
| 2996 | CGGR | CAPITAL GROUP GROWTH ETF | — | 53,698.0 | $2.5M | 0.00% | NEW | — | $47.20 | -0.4% |
| 2997 | VRTX PUT | VERTEX PHARMACEUTICALS INC | Healthcare | 5,100.0 | $2.5M | 0.00% | NEW | — | $496.73 | +10.3% |
| 2998 | PSMT | PRICESMART INC | Consumer Defensive | 12,964.0 | $2.5M | 0.00% | +9K | +222.0% | $195.34 | -11.5% |
| 2999 | FGMC | FG MERGER II CORP | Financial Services | 250,000.0 | $2.5M | 0.00% | — | — | $10.10 | -17.8% |
| 3000 | MUSA | MURPHY USA INC | Consumer Cyclical | 4,680.0 | $2.5M | 0.00% | -38K | -88.9% | $538.87 | +5.7% |
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%