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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | — PUT | FTAI AVIATION LTD | — | 6,100.0 | $1.7M | 0.00% | -10K | -62.6% | $270.53 | — |
| 3362 | DCH | DAUCH CORP | Industrials | 303,295.0 | $1.6M | 0.00% | +140K | +86.1% | $5.42 | +26.9% |
| 3363 | — PUT | UNILEVER PLC | — | 27,280.0 | $1.6M | 0.00% | — | — | $60.12 | — |
| 3364 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 1,973,193.0 | $1.6M | 0.00% | -126K | -6.0% | $0.83 | -14.1% |
| 3365 | DAKT | DAKTRONICS INC | Technology | 83,747.0 | $1.6M | 0.00% | -37K | -30.4% | $19.56 | -1.8% |
| 3366 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 28,304.0 | $1.6M | 0.00% | NEW | — | $57.84 | +11.4% |
| 3367 | NTRS | NORTHERN TR CORP | Financial Services | 9,412.0 | $1.6M | 0.00% | -2K | -18.9% | $173.84 | +5.8% |
| 3368 | ELF CALL | E L F BEAUTY INC | Consumer Defensive | 22,100.0 | $1.6M | 0.00% | -64K | -74.5% | $74.00 | +37.8% |
| 3369 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 55,336.0 | $1.6M | 0.00% | -39K | -41.6% | $29.53 | -5.8% |
| 3370 | WTFC | WINTRUST FINL CORP | Financial Services | 10,151.0 | $1.6M | 0.00% | -9K | -46.2% | $160.72 | -5.0% |
| 3371 | CAMT CALL | CAMTEK LTD | Technology | 10,000.0 | $1.6M | 0.00% | NEW | — | $163.12 | -10.0% |
| 3372 | ACLS CALL | AXCELIS TECHNOLOGIES INC | Technology | 8,600.0 | $1.6M | 0.00% | NEW | — | $189.45 | -32.9% |
| 3373 | ST PUT | SENSATA TECHNOLOGIES HLDG PL | Technology | 34,100.0 | $1.6M | 0.00% | — | — | $47.74 | -10.3% |
| 3374 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 36,640.0 | $1.6M | 0.00% | -36K | -49.8% | $44.43 | -5.8% |
| 3375 | LMND PUT | LEMONADE INC | Financial Services | 25,000.0 | $1.6M | 0.00% | -145K | -85.3% | $65.05 | -18.0% |
| 3376 | IIIN CALL | INSTEEL INDS INC | Industrials | 53,800.0 | $1.6M | 0.00% | NEW | — | $30.20 | +2.4% |
| 3377 | MDXG | MIMEDX GROUP INC | Healthcare | 421,367.0 | $1.6M | 0.00% | +109K | +34.8% | $3.85 | +12.5% |
| 3378 | — | CHARLTON ARIA ACQUISITION CO | — | 150,000.0 | $1.6M | 0.00% | — | — | $10.80 | — |
| 3379 | SMTC PUT | SEMTECH CORP | Technology | 10,000.0 | $1.6M | 0.00% | -1K | -12.3% | $161.85 | -23.3% |
| 3380 | BOOM | DMC GLOBAL INC | Energy | 278,490.0 | $1.6M | 0.00% | +162K | +140.1% | $5.81 | +20.7% |
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%