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 | GM CALL | GENERAL MTRS CO | Consumer Cyclical | 24,900.0 | $1.9M | 0.00% | -238K | -90.5% | $77.08 | +14.1% |
| 3242 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 26,599.0 | $1.9M | 0.00% | +8K | +43.0% | $71.86 | -0.4% |
| 3243 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 40,014.0 | $1.9M | 0.00% | NEW | — | $47.74 | -5.0% |
| 3244 | CBT | CABOT CORP | Basic Materials | 21,025.0 | $1.9M | 0.00% | -148K | -87.6% | $90.82 | -6.2% |
| 3245 | ARCC CALL | ARES CAPITAL CORP | Financial Services | 103,000.0 | $1.9M | 0.00% | NEW | — | $18.53 | +7.5% |
| 3246 | CAE | CAE INC | Industrials | 76,213.0 | $1.9M | 0.00% | -262K | -77.5% | $25.03 | -0.5% |
| 3247 | NXT CALL | NEXTPOWER INC | Technology | 16,000.0 | $1.9M | 0.00% | — | — | $119.14 | -27.7% |
| 3248 | DAPP | VANECK ETF TRUST | — | 98,137.0 | $1.9M | 0.00% | +38K | +62.2% | $19.38 | +0.5% |
| 3249 | KFY | KORN FERRY | Industrials | 28,465.0 | $1.9M | 0.00% | -42K | -59.5% | $66.58 | +27.8% |
| 3250 | HIG CALL | HARTFORD INSURANCE GROUP INC | Financial Services | 14,300.0 | $1.9M | 0.00% | NEW | — | $132.52 | +2.7% |
| 3251 | STOK | STOKE THERAPEUTICS INC | Healthcare | 57,847.0 | $1.9M | 0.00% | +8K | +15.8% | $32.72 | -1.3% |
| 3252 | — | SOLARIS RES INC | — | 225,200.0 | $1.9M | 0.00% | +23K | +11.2% | $8.40 | — |
| 3253 | ATI CALL | ATI INC | Industrials | 9,600.0 | $1.9M | 0.00% | — | — | $197.10 | +5.0% |
| 3254 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 18,619.0 | $1.9M | 0.00% | +4K | +28.1% | $101.60 | -2.9% |
| 3255 | TENB | TENABLE HLDGS INC | Technology | 51,089.0 | $1.9M | 0.00% | -234K | -82.1% | $36.88 | -6.8% |
| 3256 | SABR | SABRE CORP | Consumer Cyclical | 899,500.0 | $1.9M | 0.00% | +605K | +205.4% | $2.09 | +0.5% |
| 3257 | EUFN | ISHARES TR | — | 48,195.0 | $1.9M | 0.00% | -38K | -44.3% | $38.99 | +8.3% |
| 3258 | BIZD | VANECK ETF TRUST | — | 148,232.0 | $1.9M | 0.00% | +58K | +63.4% | $12.66 | +5.0% |
| 3259 | FUTU PUT | FUTU HLDGS LTD | Financial Services | 20,000.0 | $1.9M | 0.00% | -78K | -79.5% | $93.74 | +31.9% |
| 3260 | UEC | URANIUM ENERGY CORP | Energy | 175,749.0 | $1.9M | 0.00% | -77K | -30.5% | $10.66 | +19.7% |
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%