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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | FWRD CALL | FORWARD AIR CORP | Industrials | 79,500.0 | $1.3M | 0.00% | -16K | -17.0% | $16.71 | +5.1% |
| 3222 | ACHC CALL | ACADIA HEALTHCARE COMPANY IN | Healthcare | 56,700.0 | $1.3M | 0.00% | NEW | — | $23.39 | +22.8% |
| 3223 | NXT | NEXTPOWER INC | Technology | 10,993.0 | $1.3M | 0.00% | -14K | -55.2% | $120.55 | -29.7% |
| 3224 | — CALL | AMCOR PLC | — | 33,300.0 | $1.3M | 0.00% | NEW | — | $39.75 | — |
| 3225 | TMUS CALL | T-MOBILE US INC | Communication Services | 6,300.0 | $1.3M | 0.00% | +5K | +270.6% | $210.03 | -13.1% |
| 3226 | SPT PUT | SPROUT SOCIAL INC | Technology | 232,100.0 | $1.3M | 0.00% | NEW | — | $5.70 | +81.4% |
| 3227 | CAG CALL | CONAGRA BRANDS INC | Consumer Defensive | 84,100.0 | $1.3M | 0.00% | NEW | — | $15.72 | +6.0% |
| 3228 | MQ | MARQETA INC | Technology | 323,500.0 | $1.3M | 0.00% | -118K | -26.7% | $4.08 | +299.8% |
| 3229 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 529,980.0 | $1.3M | 0.00% | +3K | +0.6% | $2.49 | -12.9% |
| 3230 | AOS CALL | SMITH A O CORP | Industrials | 20,000.0 | $1.3M | 0.00% | NEW | — | $65.94 | -4.9% |
| 3231 | LGND CALL | LIGAND PHARMACEUTICALS INC | Healthcare | 6,600.0 | $1.3M | 0.00% | -1K | -13.2% | $199.65 | +40.3% |
| 3232 | JOE | ST JOE CO | Real Estate | 20,973.0 | $1.3M | 0.00% | +10K | +97.7% | $62.80 | +11.6% |
| 3233 | ALG | ALAMO GROUP INC | Industrials | 7,973.0 | $1.3M | 0.00% | -12K | -59.1% | $164.97 | +0.2% |
| 3234 | — CALL | SMURFIT WESTROCK PLC | — | 33,000.0 | $1.3M | 0.00% | NEW | — | $39.85 | — |
| 3235 | CTGO | CONTANGO SILVER & GOLD INC | Basic Materials | 69,998.0 | $1.3M | 0.00% | +59K | +534.2% | $18.75 | +7.6% |
| 3236 | FRME | FIRST MERCHANTS CORP | Financial Services | 33,887.0 | $1.3M | 0.00% | -46K | -57.6% | $38.73 | +8.2% |
| 3237 | FDUS | FIDUS INVT CORP | Financial Services | 75,236.0 | $1.3M | 0.00% | +50K | +201.7% | $17.42 | +13.8% |
| 3238 | TG | TREDEGAR CORP | Industrials | 164,806.0 | $1.3M | 0.00% | -6K | -3.4% | $7.95 | +0.3% |
| 3239 | CYRX | CRYOPORT INC | Industrials | 158,225.0 | $1.3M | 0.00% | -91K | -36.5% | $8.28 | +97.3% |
| 3240 | ABG CALL | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 6,700.0 | $1.3M | 0.00% | +4K | +131.0% | $195.41 | +7.9% |
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%