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 | RWT | REDWOOD TRUST INC | Real Estate | 522,980.0 | $2.5M | 0.00% | +363K | +227.3% | $4.74 | +1.3% |
| 3022 | ROK PUT | ROCKWELL AUTOMATION INC | Industrials | 5,000.0 | $2.5M | 0.00% | — | — | $495.08 | -11.7% |
| 3023 | AM CALL | ANTERO MIDSTREAM CORP | Energy | 108,700.0 | $2.5M | 0.00% | +57K | +111.9% | $22.75 | -2.7% |
| 3024 | ETN CALL | EATON CORP PLC | Industrials | 5,800.0 | $2.5M | 0.00% | — | — | $426.12 | -1.6% |
| 3025 | AFRM CALL | AFFIRM HLDGS INC | Technology | 30,300.0 | $2.5M | 0.00% | -7K | -17.9% | $81.55 | -5.5% |
| 3026 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 255,241.0 | $2.5M | 0.00% | -193K | -43.0% | $9.68 | -6.7% |
| 3027 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 89,764.0 | $2.5M | 0.00% | +56K | +162.3% | $27.43 | +7.5% |
| 3028 | — | LEAPFROG ACQUISITION CORP | — | 245,991.0 | $2.5M | 0.00% | +100K | +68.5% | $9.99 | — |
| 3029 | TEX | TEREX CORP NEW | Industrials | 33,963.0 | $2.5M | 0.00% | -137K | -80.2% | $72.39 | -8.2% |
| 3030 | HZO | MARINEMAX INC | Consumer Cyclical | 67,082.0 | $2.5M | 0.00% | — | — | $36.62 | +42.5% |
| 3031 | HPQ PUT | HP INC | Technology | 111,900.0 | $2.5M | 0.00% | +17K | +17.8% | $21.94 | +35.4% |
| 3032 | — | BANDWIDTH INC | — | 2,600,000.0 | $2.5M | 0.00% | -1.3M | -33.3% | $0.94 | — |
| 3033 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 40,002.0 | $2.4M | 0.00% | +25K | +160.7% | $61.10 | +3.2% |
| 3034 | SONO | SONOS INC | Technology | 180,532.0 | $2.4M | 0.00% | -508K | -73.8% | $13.53 | +17.0% |
| 3035 | MTRN | MATERION CORP | Basic Materials | 8,210.0 | $2.4M | 0.00% | — | — | $297.39 | -22.0% |
| 3036 | BLND | BLEND LABS INC | Technology | 1,426,216.0 | $2.4M | 0.00% | +805K | +129.7% | $1.71 | -11.1% |
| 3037 | IRM CALL | IRON MTN INC DEL | Real Estate | 19,300.0 | $2.4M | 0.00% | — | — | $126.31 | -3.4% |
| 3038 | IRM PUT | IRON MTN INC DEL | Real Estate | 19,300.0 | $2.4M | 0.00% | — | — | $126.31 | -3.4% |
| 3039 | STRL CALL | STERLING INFRASTRUCTURE INC | Industrials | 2,900.0 | $2.4M | 0.00% | -8K | -73.2% | $839.36 | -38.4% |
| 3040 | HLLY | HOLLEY INC | Consumer Cyclical | 952,620.0 | $2.4M | 0.00% | -255K | -21.1% | $2.55 | +21.2% |
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%