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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 741,690.0 | $2.1M | 0.00% | +719K | +3153.7% | $2.89 | +6.6% |
| 3142 | UGI CALL | UGI CORP NEW | Utilities | 61,800.0 | $2.1M | 0.00% | +22K | +55.7% | $34.54 | +8.8% |
| 3143 | LEU PUT | CENTRUS ENERGY CORP | Energy | 12,700.0 | $2.1M | 0.00% | -2K | -15.9% | $167.87 | +11.0% |
| 3144 | MOS PUT | MOSAIC CO | Basic Materials | 100,400.0 | $2.1M | 0.00% | +28K | +39.1% | $21.19 | +15.2% |
| 3145 | — | EAGLEROCK LD LLC | — | 100,000.0 | $2.1M | 0.00% | NEW | — | $21.25 | — |
| 3146 | UNF | UNIFIRST CORP MASS | Industrials | 8,034.0 | $2.1M | 0.00% | NEW | — | $264.46 | +9.8% |
| 3147 | UCTT CALL | ULTRA CLEAN HLDGS INC | Technology | 14,900.0 | $2.1M | 0.00% | NEW | — | $142.59 | -46.4% |
| 3148 | EMBC | EMBECTA CORP | Healthcare | 650,070.0 | $2.1M | 0.00% | +118K | +22.1% | $3.26 | +60.4% |
| 3149 | NNN CALL | NNN REIT INC | Real Estate | 45,500.0 | $2.1M | 0.00% | +29K | +170.8% | $46.53 | -1.5% |
| 3150 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 446,277.0 | $2.1M | 0.00% | +317K | +246.1% | $4.74 | +13.1% |
| 3151 | — | INHIBRX BIOSCIENCES INC | — | 22,322.0 | $2.1M | 0.00% | -55K | -71.2% | $94.75 | — |
| 3152 | — | FUTURECREST ACQUISITION CORP | — | 205,000.0 | $2.1M | 0.00% | — | — | $10.30 | — |
| 3153 | — | BARNES & NOBLE ED INC | — | 168,042.0 | $2.1M | 0.00% | +123K | +275.9% | $12.56 | — |
| 3154 | AXSM CALL | AXSOME THERAPEUTICS INC. | Healthcare | 8,600.0 | $2.1M | 0.00% | +5K | +132.4% | $244.77 | -15.1% |
| 3155 | IPEX | INFLECTION POINT ACQU CORP V | Financial Services | 200,000.0 | $2.1M | 0.00% | — | — | $10.50 | +0.3% |
| 3156 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 44,214.0 | $2.1M | 0.00% | +24K | +113.8% | $47.46 | +5.1% |
| 3157 | EQBK | EQUITY BANCSHARES INC | Financial Services | 42,808.0 | $2.1M | 0.00% | +12K | +38.6% | $48.99 | +1.8% |
| 3158 | — PUT | THOMSON REUTERS CORP | — | 25,676.0 | $2.1M | 0.00% | NEW | — | $81.64 | — |
| 3159 | RNST | RENASANT CORP | Financial Services | 49,271.0 | $2.1M | 0.00% | -14K | -22.7% | $42.54 | -2.4% |
| 3160 | FELG | FIDELITY COVINGTON TRUST | — | 47,880.0 | $2.1M | 0.00% | NEW | — | $43.75 | +0.3% |
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
27.6%
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%