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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | CRNC | CERENCE INC | Technology | 214,328.0 | $2.4M | 0.00% | -141K | -39.7% | $11.32 | -28.8% |
| 3042 | CZR PUT | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 80,300.0 | $2.4M | 0.00% | -188K | -70.0% | $30.18 | -1.4% |
| 3043 | EXC | EXELON CORP | Utilities | 51,927.0 | $2.4M | 0.00% | -5K | -8.5% | $46.62 | -6.1% |
| 3044 | ASH | ASHLAND INC | Basic Materials | 36,715.0 | $2.4M | 0.00% | -49K | -57.0% | $65.89 | +10.3% |
| 3045 | AR PUT | ANTERO RESOURCES CORP | Energy | 68,800.0 | $2.4M | 0.00% | NEW | — | $35.14 | +8.0% |
| 3046 | — | ACADIAN ASSET MANAGEMENT INC | — | 33,743.0 | $2.4M | 0.00% | -23K | -40.2% | $71.52 | — |
| 3047 | CVLT CALL | COMMVAULT SYS INC | Technology | 17,000.0 | $2.4M | 0.00% | NEW | — | $141.73 | -5.6% |
| 3048 | MUR | MURPHY OIL CORP | Energy | 73,827.0 | $2.4M | 0.00% | +13K | +21.5% | $32.56 | +14.9% |
| 3049 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 151,978.0 | $2.4M | 0.00% | +82K | +117.4% | $15.81 | +9.0% |
| 3050 | HXL CALL | HEXCEL CORP NEW | Industrials | 24,000.0 | $2.4M | 0.00% | +14K | +135.3% | $100.06 | -6.2% |
| 3051 | PRME | PRIME MEDICINE INC | Healthcare | 648,940.0 | $2.4M | 0.00% | -745K | -53.4% | $3.69 | -8.1% |
| 3052 | QS CALL | QUANTUMSCAPE CORP | Consumer Cyclical | 316,500.0 | $2.4M | 0.00% | -1.4M | -81.8% | $7.56 | -20.9% |
| 3053 | KSS CALL | KOHLS CORP | Consumer Cyclical | 135,000.0 | $2.4M | 0.00% | +70K | +107.7% | $17.72 | -0.7% |
| 3054 | GH PUT | GUARDANT HEALTH INC | Healthcare | 15,900.0 | $2.4M | 0.00% | — | — | $150.03 | +13.8% |
| 3055 | ZETA CALL | ZETA GLOBAL HOLDINGS CORP | Technology | 121,200.0 | $2.4M | 0.00% | NEW | — | $19.68 | +47.7% |
| 3056 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 31,946.0 | $2.4M | 0.00% | -9K | -21.3% | $74.48 | +9.3% |
| 3057 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 45,432.0 | $2.4M | 0.00% | -429K | -90.4% | $52.15 | +7.2% |
| 3058 | TDW CALL | TIDEWATER INC NEW | Energy | 35,500.0 | $2.4M | 0.00% | — | — | $66.63 | +43.0% |
| 3059 | PAAS CALL | PAN AMERN SILVER CORP | Basic Materials | 52,800.0 | $2.4M | 0.00% | +7K | +14.5% | $44.79 | +18.5% |
| 3060 | WELL CALL | WELLTOWER INC | Real Estate | 10,400.0 | $2.4M | 0.00% | -65K | -86.1% | $226.97 | +5.4% |
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%