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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | — | RISING DRAGON ACQUISITION CO | — | 273,125.0 | $1.3M | 0.00% | — | — | $4.79 | — |
| 3242 | STCE | SCHWAB STRATEGIC TR | — | 25,154.0 | $1.3M | 0.00% | -25K | -50.2% | $51.98 | +31.2% |
| 3243 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 236,380.0 | $1.3M | 0.00% | -1.2M | -83.7% | $5.53 | +169.1% |
| 3244 | — | PICS NV | — | 125,009.0 | $1.3M | 0.00% | NEW | — | $10.45 | — |
| 3245 | — | BLUE FOUNDRY BANCORP | — | 98,540.0 | $1.3M | 0.00% | -11K | -10.3% | $13.24 | — |
| 3246 | CBRL CALL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 46,300.0 | $1.3M | 0.00% | -93K | -66.8% | $28.11 | +107.3% |
| 3247 | LAZ | LAZARD INC | Financial Services | 30,634.0 | $1.3M | 0.00% | -66K | -68.3% | $42.48 | +3.1% |
| 3248 | DXCM PUT | DEXCOM INC | Healthcare | 20,700.0 | $1.3M | 0.00% | -186K | -90.0% | $62.80 | +42.0% |
| 3249 | — PUT | WEBULL CORP | — | 270,700.0 | $1.3M | 0.00% | NEW | — | $4.80 | — |
| 3250 | TTMI | TTM TECHNOLOGIES INC | Technology | 13,335.0 | $1.3M | 0.00% | -64K | -82.8% | $97.42 | +15.3% |
| 3251 | EXPE PUT | EXPEDIA GROUP INC | Consumer Cyclical | 5,600.0 | $1.3M | 0.00% | -17K | -75.4% | $230.89 | +46.4% |
| 3252 | CASS | CASS INFORMATION SYS INC | Industrials | 29,336.0 | $1.3M | 0.00% | +901.0 | +3.2% | $44.02 | +30.2% |
| 3253 | LIN CALL | LINDE PLC | Basic Materials | 2,600.0 | $1.3M | 0.00% | NEW | — | $495.76 | -1.7% |
| 3254 | STEL | STELLAR BANCORP INC | Financial Services | 35,154.0 | $1.3M | 0.00% | NEW | — | $36.61 | +7.4% |
| 3255 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 29,979.0 | $1.3M | 0.00% | NEW | — | $42.72 | -3.1% |
| 3256 | — | CHAMPIONSGATE ACQUISITION CO | — | 125,000.0 | $1.3M | 0.00% | — | — | $10.24 | — |
| 3257 | GEO PUT | GEO GROUP INC | Industrials | 76,100.0 | $1.3M | 0.00% | NEW | — | $16.81 | +91.3% |
| 3258 | PI PUT | IMPINJ INC | Technology | 12,400.0 | $1.3M | 0.00% | +11K | +853.9% | $102.70 | +61.9% |
| 3259 | CG PUT | CARLYLE GROUP INC | Financial Services | 26,300.0 | $1.3M | 0.00% | -104K | -79.8% | $48.39 | +1.1% |
| 3260 | MG | MISTRAS GROUP INC | Industrials | 86,031.0 | $1.3M | 0.00% | -78K | -47.5% | $14.78 | +28.5% |
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
27.3%
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%