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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | — | ENTERGY CORP NEW | — | 15,837.0 | $1.8M | 0.00% | +11K | +236.5% | $114.86 | — |
| 3282 | PHI | PLDT INC | Communication Services | 103,633.0 | $1.8M | 0.00% | +93K | +907.7% | $17.52 | +10.6% |
| 3283 | AVY | AVERY DENNISON CORP | Industrials | 11,173.0 | $1.8M | 0.00% | +3K | +43.1% | $162.35 | +13.2% |
| 3284 | IQ | IQIYI INC | Communication Services | 1,741,056.0 | $1.8M | 0.00% | -1.8M | -50.2% | $1.04 | +1.4% |
| 3285 | LIFE | ETHOS TECHNOLOGIES INC | Financial Services | 99,814.0 | $1.8M | 0.00% | +70K | +232.7% | $18.14 | +88.3% |
| 3286 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 96,296.0 | $1.8M | 0.00% | -269K | -73.7% | $18.79 | -15.4% |
| 3287 | — | QUARTZSEA ACQUISITION CORP | — | 171,612.0 | $1.8M | 0.00% | +2K | +0.9% | $10.52 | — |
| 3288 | AGM CALL | FEDERAL AGRIC MTG CORP | Financial Services | 9,000.0 | $1.8M | 0.00% | -3K | -22.4% | $199.27 | +10.8% |
| 3289 | FUTY | FIDELITY COVINGTON TRUST | — | 30,637.0 | $1.8M | 0.00% | NEW | — | $58.42 | -5.4% |
| 3290 | — | COOPER COS INC | — | 24,895.0 | $1.8M | 0.00% | NEW | — | $71.71 | — |
| 3291 | BR CALL | BROADRIDGE FINL SOLUTIONS IN | Technology | 13,000.0 | $1.8M | 0.00% | NEW | — | $136.95 | +33.0% |
| 3292 | WBD CALL | WARNER BROS DISCOVERY INC | Communication Services | 66,700.0 | $1.8M | 0.00% | -213K | -76.1% | $26.66 | +7.1% |
| 3293 | NEWT | NEWTEKONE INC | Financial Services | 120,055.0 | $1.8M | 0.00% | -23K | -16.1% | $14.81 | -15.4% |
| 3294 | SJM CALL | SMUCKER J M CO | Consumer Defensive | 15,800.0 | $1.8M | 0.00% | NEW | — | $112.50 | +10.5% |
| 3295 | FWD | AB ACTIVE ETFS INC | — | 11,989.0 | $1.8M | 0.00% | +10K | +438.4% | $148.12 | -12.3% |
| 3296 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 20,593.0 | $1.8M | 0.00% | -31K | -60.0% | $86.20 | -5.6% |
| 3297 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 151,575.0 | $1.8M | 0.00% | -871K | -85.2% | $11.71 | -19.6% |
| 3298 | NMFC | NEW MTN FIN CORP | Financial Services | 247,180.0 | $1.8M | 0.00% | -100K | -28.9% | $7.17 | +5.4% |
| 3299 | CNXC CALL | CONCENTRIX CORP | Technology | 79,100.0 | $1.8M | 0.00% | +57K | +251.6% | $22.41 | +13.4% |
| 3300 | ALIS | CALISA ACQUISITION CORP | Financial Services | 174,200.0 | $1.8M | 0.00% | — | — | $10.15 | +0.6% |
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%