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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | AMTX | AEMETIS INC | Energy | 545,429.0 | $1.7M | 0.00% | +498K | +1047.9% | $3.19 | -41.5% |
| 3022 | IRMD | IRADIMED CORP | Healthcare | 18,043.0 | $1.7M | 0.00% | NEW | — | $96.26 | -9.4% |
| 3023 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 13,252.0 | $1.7M | 0.00% | -54K | -80.2% | $131.06 | +19.2% |
| 3024 | STM | STMICROELECTRONICS N V | Technology | 50,252.0 | $1.7M | 0.00% | NEW | — | $34.55 | +43.8% |
| 3025 | LYFT PUT | LYFT INC | Technology | 130,500.0 | $1.7M | 0.00% | -123K | -48.5% | $13.30 | +28.6% |
| 3026 | AMTB | AMERANT BANCORP INC | Financial Services | 78,488.0 | $1.7M | 0.00% | -100K | -55.9% | $22.04 | +30.2% |
| 3027 | — PUT | GAMESTOP CORP | — | 75,000.0 | $1.7M | 0.00% | NEW | — | $23.04 | — |
| 3028 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 114,867.0 | $1.7M | 0.00% | -4K | -3.2% | $15.03 | +14.6% |
| 3029 | AMTM | AMENTUM HOLDINGS INC | Industrials | 66,171.0 | $1.7M | 0.00% | NEW | — | $26.08 | -21.2% |
| 3030 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 15,807.0 | $1.7M | 0.00% | NEW | — | $109.10 | +32.0% |
| 3031 | AGM CALL | FEDERAL AGRIC MTG CORP | Financial Services | 11,600.0 | $1.7M | 0.00% | +8K | +205.3% | $148.35 | +47.9% |
| 3032 | CPK | CHESAPEAKE UTILS CORP | Utilities | 13,607.0 | $1.7M | 0.00% | +12K | +618.0% | $126.37 | +6.7% |
| 3033 | ONON | ON HLDG AG | Consumer Cyclical | 50,469.0 | $1.7M | 0.00% | +41K | +432.8% | $34.02 | -14.1% |
| 3034 | — | OCCIDENTAL PETE CORP | — | 39,904.0 | $1.7M | 0.00% | — | — | $42.90 | — |
| 3035 | KKR CALL | KKR & CO INC | — | 18,500.0 | $1.7M | 0.00% | -53K | -74.1% | $92.50 | — |
| 3036 | USAR | USA RARE EARTH INC | Basic Materials | 112,203.0 | $1.7M | 0.00% | -93K | -45.4% | $15.13 | +25.0% |
| 3037 | SON | SONOCO PRODS CO | Consumer Cyclical | 31,392.0 | $1.7M | 0.00% | +4K | +13.8% | $54.09 | +7.2% |
| 3038 | ELV PUT | ELEVANCE HEALTH INC FORMERLY | Healthcare | 5,800.0 | $1.7M | 0.00% | -28K | -82.8% | $292.75 | +37.6% |
| 3039 | CNMD | CONMED CORP | Healthcare | 47,851.0 | $1.7M | 0.00% | -68K | -58.8% | $35.36 | +42.2% |
| 3040 | AFRM CALL | AFFIRM HLDGS INC | Technology | 36,900.0 | $1.7M | 0.00% | -176K | -82.7% | $45.82 | +67.3% |
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%