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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | — | LEAPFROG ACQUISITION CORP | — | 145,991.0 | $1.4M | 0.00% | NEW | — | $9.93 | — |
| 3162 | ERO | ERO COPPER CORP | Basic Materials | 54,300.0 | $1.4M | 0.00% | +47K | +619.4% | $26.64 | +51.6% |
| 3163 | UGI CALL | UGI CORP NEW | Utilities | 39,700.0 | $1.4M | 0.00% | — | — | $36.42 | +5.3% |
| 3164 | SB | SAFE BULKERS INC | Industrials | 228,158.0 | $1.4M | 0.00% | -79K | -25.7% | $6.33 | +37.4% |
| 3165 | COF CALL | CAPITAL ONE FINL CORP | Financial Services | 7,900.0 | $1.4M | 0.00% | NEW | — | $182.43 | +18.5% |
| 3166 | GPC CALL | GENUINE PARTS CO | Consumer Cyclical | 13,600.0 | $1.4M | 0.00% | NEW | — | $105.75 | +30.4% |
| 3167 | HNGE | HINGE HEALTH INC | Healthcare | 37,288.0 | $1.4M | 0.00% | +12K | +46.8% | $38.56 | +133.1% |
| 3168 | ROL | ROLLINS INC | Consumer Cyclical | 26,803.0 | $1.4M | 0.00% | -22K | -44.9% | $53.41 | -31.9% |
| 3169 | IDA CALL | IDACORP INC | Utilities | 10,000.0 | $1.4M | 0.00% | NEW | — | $142.97 | -3.7% |
| 3170 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 36,771.0 | $1.4M | 0.00% | -8K | -18.7% | $38.87 | +24.6% |
| 3171 | STBA | S & T BANCORP INC | Financial Services | 34,150.0 | $1.4M | 0.00% | NEW | — | $41.83 | +19.5% |
| 3172 | SG CALL | SWEETGREEN INC | Consumer Cyclical | 275,100.0 | $1.4M | 0.00% | +259K | +1630.2% | $5.19 | +32.9% |
| 3173 | — | GAMESTOP CORP NEW | — | 365,903.0 | $1.4M | 0.00% | — | — | $3.86 | — |
| 3174 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 433,376.0 | $1.4M | 0.00% | NEW | — | $3.25 | -28.9% |
| 3175 | ABT PUT | ABBOTT LABORATORIES | Healthcare | 13,700.0 | $1.4M | 0.00% | -112K | -89.1% | $102.67 | +13.1% |
| 3176 | — | NPK INTERNATIONAL INC | — | 97,042.0 | $1.4M | 0.00% | -105K | -52.0% | $14.49 | — |
| 3177 | KEP | KOREA ELEC PWR CORP | Utilities | 98,374.0 | $1.4M | 0.00% | NEW | — | $14.25 | -17.2% |
| 3178 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 121,634.0 | $1.4M | 0.00% | NEW | — | $11.51 | +45.4% |
| 3179 | CMI PUT | CUMMINS INC | Industrials | 2,600.0 | $1.4M | 0.00% | — | — | $538.02 | +6.4% |
| 3180 | ATI CALL | ATI INC | Industrials | 9,600.0 | $1.4M | 0.00% | -3K | -21.9% | $145.46 | +48.0% |
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%