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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | SKM | SK TELECOM CO LTD | Communication Services | 69,455.0 | $2.2M | 0.00% | -555K | -88.9% | $32.16 | +25.3% |
| 3102 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 1,954.0 | $2.2M | 0.00% | +467.0 | +31.4% | $1141.42 | +2.2% |
| 3103 | CNMD | CONMED CORP | Healthcare | 68,134.0 | $2.2M | 0.00% | +20K | +42.4% | $32.73 | +56.0% |
| 3104 | NUE PUT | NUCOR CORP | Basic Materials | 10,000.0 | $2.2M | 0.00% | NEW | — | $222.75 | +9.4% |
| 3105 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 76,065.0 | $2.2M | 0.00% | +30K | +64.6% | $29.28 | +13.9% |
| 3106 | — | SOLID BIOSCIENCES INC | — | 222,789.0 | $2.2M | 0.00% | +94K | +73.6% | $9.99 | — |
| 3107 | NFG | NATIONAL FUEL GAS CO | Energy | 28,804.0 | $2.2M | 0.00% | NEW | — | $77.21 | +6.8% |
| 3108 | SDHC | SMITH DOUGLAS HOMES CORP | Real Estate | 142,986.0 | $2.2M | 0.00% | +65K | +82.3% | $15.54 | -20.1% |
| 3109 | SPUS | TIDAL TRUST I | — | 38,629.0 | $2.2M | 0.00% | NEW | — | $57.50 | +1.9% |
| 3110 | CAVA PUT | CAVA GROUP INC | Consumer Cyclical | 28,300.0 | $2.2M | 0.00% | -72K | -71.7% | $78.48 | -6.2% |
| 3111 | KBE | SPDR SERIES TRUST | — | 32,497.0 | $2.2M | 0.00% | NEW | — | $68.22 | +0.8% |
| 3112 | REPL PUT | REPLIMUNE GROUP INC | Healthcare | 200,000.0 | $2.2M | 0.00% | NEW | — | $11.07 | +33.4% |
| 3113 | APOG | APOGEE ENTERPRISES INC | Industrials | 48,403.0 | $2.2M | 0.00% | -45K | -48.0% | $45.74 | -9.1% |
| 3114 | FTRE | FORTREA HLDGS INC | Healthcare | 127,123.0 | $2.2M | 0.00% | +74K | +139.7% | $17.40 | +5.7% |
| 3115 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 48,148.0 | $2.2M | 0.00% | +11K | +30.9% | $45.90 | +6.2% |
| 3116 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 223,980.0 | $2.2M | 0.00% | NEW | — | $9.86 | +5.0% |
| 3117 | HALO CALL | HALOZYME THERAPEUTICS INC | Healthcare | 28,200.0 | $2.2M | 0.00% | +7K | +34.9% | $78.27 | +38.2% |
| 3118 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 16,528.0 | $2.2M | 0.00% | -87K | -84.1% | $133.25 | -13.5% |
| 3119 | SOHU | SOHU COM LTD | Technology | 181,616.0 | $2.2M | 0.00% | +8K | +4.7% | $12.12 | +17.8% |
| 3120 | KSS | KOHLS CORP | Consumer Cyclical | 124,198.0 | $2.2M | 0.00% | NEW | — | $17.72 | -0.7% |
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%