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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | VCYT | VERACYTE INC | Healthcare | 42,135.0 | $1.4M | 0.00% | NEW | — | $32.21 | +34.2% |
| 3202 | OKE CALL | ONEOK INC NEW | Energy | 15,000.0 | $1.4M | 0.00% | -55K | -78.6% | $90.39 | +2.2% |
| 3203 | CART | MAPLEBEAR INC | Consumer Cyclical | 36,156.0 | $1.4M | 0.00% | -1.3M | -97.3% | $37.46 | +37.4% |
| 3204 | — | M3-BRIGADE ACQUISITION VI CO | — | 134,493.0 | $1.4M | 0.00% | NEW | — | $10.06 | — |
| 3205 | HALO CALL | HALOZYME THERAPEUTICS INC | Healthcare | 20,900.0 | $1.4M | 0.00% | NEW | — | $64.63 | +68.2% |
| 3206 | SG PUT | SWEETGREEN INC | Consumer Cyclical | 260,100.0 | $1.3M | 0.00% | +232K | +809.4% | $5.19 | +37.0% |
| 3207 | CNR | CORE NATURAL RESOURCES INC | Energy | 12,882.0 | $1.3M | 0.00% | +10K | +362.1% | $104.73 | -8.8% |
| 3208 | AVY | AVERY DENNISON CORP | Industrials | 7,805.0 | $1.3M | 0.00% | -76K | -90.7% | $172.68 | +4.6% |
| 3209 | JOE CALL | ST JOE CO | Real Estate | 21,400.0 | $1.3M | 0.00% | NEW | — | $62.80 | +10.9% |
| 3210 | — | JAMES HARDIE INDS PLC | — | 70,931.0 | $1.3M | 0.00% | NEW | — | $18.94 | — |
| 3211 | STT CALL | STATE STR CORP | Financial Services | 10,600.0 | $1.3M | 0.00% | -37K | -77.8% | $126.56 | +51.4% |
| 3212 | COFS | CHOICEONE FINANCIA | Financial Services | 47,611.0 | $1.3M | 0.00% | +2K | +5.0% | $28.12 | +17.6% |
| 3213 | PAVE | GLOBAL X FDS | — | 26,310.0 | $1.3M | 0.00% | NEW | — | $50.82 | +10.0% |
| 3214 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 98,455.0 | $1.3M | 0.00% | — | — | $13.58 | +13.3% |
| 3215 | HURN | HURON CONSULTING GROUP INC | Industrials | 10,481.0 | $1.3M | 0.00% | -3K | -21.4% | $127.49 | +26.1% |
| 3216 | GSAT PUT | GLOBALSTAR INC | Communication Services | 20,100.0 | $1.3M | 0.00% | NEW | — | $66.42 | +23.5% |
| 3217 | ARE CALL | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 28,700.0 | $1.3M | 0.00% | -38K | -56.8% | $46.42 | +14.2% |
| 3218 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,217.0 | $1.3M | 0.00% | -131.0 | -9.7% | $1093.35 | +19.2% |
| 3219 | — CALL | BLOCK INC | — | 22,100.0 | $1.3M | 0.00% | -147K | -86.9% | $60.18 | — |
| 3220 | BKSY PUT | BLACKSKY TECHNOLOGY INC | Technology | 52,800.0 | $1.3M | 0.00% | — | — | $25.16 | +0.4% |
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
27.3%
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%