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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 18,596.0 | $1.2M | 0.00% | -332.0 | -1.8% | $62.29 | +17.3% |
| 3342 | WIX | WIX COM LTD | Technology | 12,826.0 | $1.2M | 0.00% | -49K | -79.3% | $90.07 | -6.7% |
| 3343 | XENE CALL | XENON PHARMACEUTICALS INC | Healthcare | 19,800.0 | $1.2M | 0.00% | NEW | — | $58.15 | +4.3% |
| 3344 | FIVN | FIVE9 INC | Technology | 75,824.0 | $1.2M | 0.00% | -24K | -24.1% | $15.17 | +116.1% |
| 3345 | CLSK PUT | CLEANSPARK INC | Technology | 135,000.0 | $1.1M | 0.00% | -130K | -49.1% | $8.51 | +44.5% |
| 3346 | OR CALL | OR ROYALTIES INC. | Basic Materials | 30,200.0 | $1.1M | 0.00% | -95K | -75.8% | $38.02 | -2.3% |
| 3347 | DOCU PUT | DOCUSIGN INC | Technology | 24,200.0 | $1.1M | 0.00% | +6K | +34.4% | $47.41 | +31.4% |
| 3348 | EXFY | EXPENSIFY INC | Technology | 1,318,100.0 | $1.1M | 0.00% | -31K | -2.3% | $0.87 | +213.3% |
| 3349 | BCAL | CALIFORNIA BANCORP | Financial Services | 64,673.0 | $1.1M | 0.00% | -20K | -23.7% | $17.72 | +21.1% |
| 3350 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 49,026.0 | $1.1M | 0.00% | +2K | +3.2% | $23.35 | +7.8% |
| 3351 | NSP PUT | INSPERITY INC | Industrials | 42,300.0 | $1.1M | 0.00% | NEW | — | $27.04 | +96.0% |
| 3352 | FIVE PUT | FIVE BELOW INC | Consumer Cyclical | 5,000.0 | $1.1M | 0.00% | -33K | -87.0% | $228.48 | +12.9% |
| 3353 | AMT CALL | AMERICAN TOWER CORP | Real Estate | 6,600.0 | $1.1M | 0.00% | -9K | -58.5% | $172.58 | +2.5% |
| 3354 | SBSW PUT | SIBANYE STILLWATER LTD | Basic Materials | 92,300.0 | $1.1M | 0.00% | NEW | — | $12.32 | +1.5% |
| 3355 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 18,544.0 | $1.1M | 0.00% | -16K | -47.0% | $61.32 | +22.3% |
| 3356 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 260,125.0 | $1.1M | 0.00% | -3K | -1.1% | $4.37 | -0.6% |
| 3357 | PIPR CALL | PIPER SANDLER COMPANIES | Financial Services | 14,800.0 | $1.1M | 0.00% | NEW | — | $76.55 | -1.6% |
| 3358 | TTAN | SERVICETITAN INC | Technology | 17,808.0 | $1.1M | 0.00% | +1K | +8.5% | $63.46 | +49.2% |
| 3359 | VITL CALL | VITAL FARMS INC | Consumer Defensive | 80,000.0 | $1.1M | 0.00% | +22K | +37.0% | $14.12 | -16.8% |
| 3360 | — | METALLUS INC | — | 68,998.0 | $1.1M | 0.00% | -6K | -7.9% | $16.34 | — |
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%