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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | JACK PUT | JACK IN THE BOX INC | Consumer Cyclical | 159,500.0 | $2.5M | 0.00% | +62K | +63.1% | $15.81 | +9.0% |
| 3002 | — | FORTUNEX ACQUISITION CORP | — | 250,000.0 | $2.5M | 0.00% | NEW | — | $10.05 | — |
| 3003 | — | ALLIED GOLD CORP | — | 105,632.0 | $2.5M | 0.00% | -125K | -54.3% | $23.74 | — |
| 3004 | AVEX | AEVEX CORP | Industrials | 120,000.0 | $2.5M | 0.00% | NEW | — | $20.89 | -12.4% |
| 3005 | ASLE | AERSALE CORPORATION | Industrials | 396,300.0 | $2.5M | 0.00% | +15K | +4.0% | $6.32 | -12.0% |
| 3006 | CNS | COHEN & STEERS INC | Financial Services | 32,889.0 | $2.5M | 0.00% | -103K | -75.8% | $76.14 | +6.9% |
| 3007 | SXI PUT | STANDEX INTL CORP | Industrials | 7,000.0 | $2.5M | 0.00% | +4K | +118.8% | $357.67 | -13.2% |
| 3008 | IDU | ISHARES TR | — | 21,826.0 | $2.5M | 0.00% | NEW | — | $114.61 | -4.9% |
| 3009 | — | SPARTACUS ACQUISITION CORP I | — | 250,000.0 | $2.5M | 0.00% | NEW | — | $10.00 | — |
| 3010 | TRNO | TERRENO RLTY CORP | Real Estate | 38,506.0 | $2.5M | 0.00% | NEW | — | $64.77 | +5.2% |
| 3011 | OWL PUT | BLUE OWL CAPITAL INC | Financial Services | 285,000.0 | $2.5M | 0.00% | -234K | -45.1% | $8.75 | +33.4% |
| 3012 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 93,722.0 | $2.5M | 0.00% | +16K | +20.1% | $26.59 | -15.1% |
| 3013 | IDCC PUT | INTERDIGITAL INC | Technology | 8,800.0 | $2.5M | 0.00% | -3K | -26.7% | $283.13 | +20.9% |
| 3014 | AESI CALL | ATLAS ENERGY SOLUTIONS INC | Energy | 150,000.0 | $2.5M | 0.00% | — | — | $16.61 | -24.3% |
| 3015 | UTES | ETFIS SER TR I | — | 30,426.0 | $2.5M | 0.00% | NEW | — | $81.74 | -9.4% |
| 3016 | — | VERSIGENT PLC | — | 59,196.0 | $2.5M | 0.00% | NEW | — | $42.01 | — |
| 3017 | — | ACP HOLDINGS ACQUISITION COR | — | 250,000.0 | $2.5M | 0.00% | NEW | — | $9.94 | — |
| 3018 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 150,237.0 | $2.5M | 0.00% | +2K | +1.3% | $16.53 | +26.8% |
| 3019 | ABR CALL | ARBOR REALTY TRUST INC | Real Estate | 457,800.0 | $2.5M | 0.00% | +83K | +22.1% | $5.42 | -4.2% |
| 3020 | WPC CALL | WP CAREY INC | Real Estate | 34,700.0 | $2.5M | 0.00% | -10K | -23.1% | $71.50 | -0.4% |
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
27.6%
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%