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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 66,963.0 | $2.1M | 0.00% | +33K | +94.5% | $30.73 | +1.4% |
| 3182 | SD | SANDRIDGE ENERGY INC | Energy | 149,924.0 | $2.1M | 0.00% | +89K | +144.9% | $13.70 | +4.8% |
| 3183 | TEAM CALL | ATLASSIAN CORPORATION | Technology | 26,400.0 | $2.1M | 0.00% | +2K | +8.2% | $77.79 | +120.9% |
| 3184 | ANDE PUT | ANDERSONS INC | Consumer Defensive | 30,000.0 | $2.1M | 0.00% | NEW | — | $68.40 | -0.5% |
| 3185 | ANDE CALL | ANDERSONS INC | Consumer Defensive | 30,000.0 | $2.1M | 0.00% | NEW | — | $68.40 | -0.5% |
| 3186 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 34,384.0 | $2.0M | 0.00% | -6K | -15.3% | $59.50 | -1.5% |
| 3187 | ARM | ARM HOLDINGS PLC | Technology | 5,764.0 | $2.0M | 0.00% | -301K | -98.1% | $354.57 | -31.4% |
| 3188 | ADSK CALL | AUTODESK INC | Technology | 10,500.0 | $2.0M | 0.00% | — | — | $194.42 | +30.6% |
| 3189 | CRVL | CORVEL CORP | Financial Services | 32,560.0 | $2.0M | 0.00% | -46K | -58.3% | $62.52 | +12.2% |
| 3190 | RPD PUT | RAPID7 INC | Technology | 251,100.0 | $2.0M | 0.00% | — | — | $8.10 | +46.3% |
| 3191 | AVNT | AVIENT CORPORATION | Basic Materials | 55,021.0 | $2.0M | 0.00% | -180K | -76.6% | $36.96 | +20.8% |
| 3192 | MSEX | MIDDLESEX WTR CO | Utilities | 36,195.0 | $2.0M | 0.00% | +10K | +37.1% | $56.16 | +3.7% |
| 3193 | — | SPACE ASSET ACQUISITION CORP | — | 200,000.0 | $2.0M | 0.00% | — | — | $10.16 | — |
| 3194 | ABG CALL | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 10,100.0 | $2.0M | 0.00% | +3K | +50.8% | $201.08 | +6.8% |
| 3195 | IMMR | IMMERSION CORP | Technology | 299,699.0 | $2.0M | 0.00% | — | — | $6.77 | +10.9% |
| 3196 | EQR | EQUITY RESIDENTIAL | Real Estate | 29,865.0 | $2.0M | 0.00% | -23K | -43.5% | $67.93 | -6.3% |
| 3197 | BEN | FRANKLIN RESOURCES INC | Financial Services | 60,947.0 | $2.0M | 0.00% | +11K | +22.8% | $33.27 | +3.1% |
| 3198 | HCA PUT | HCA HEALTHCARE INC | Healthcare | 5,200.0 | $2.0M | 0.00% | NEW | — | $389.89 | +10.1% |
| 3199 | CBRL CALL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 38,000.0 | $2.0M | 0.00% | -8K | -17.9% | $53.30 | +8.2% |
| 3200 | D | DOMINION ENERGY INC | Utilities | 29,613.0 | $2.0M | 0.00% | -129K | -81.3% | $68.29 | -2.5% |
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%