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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | AX | AXOS FINANCIAL INC | Financial Services | 12,824.0 | $1.1M | 0.00% | -9K | -40.8% | $85.09 | +13.6% |
| 3382 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 66,327.0 | $1.1M | 0.00% | -19K | -22.4% | $16.45 | -13.1% |
| 3383 | RSKD | RISKIFIED LTD | Technology | 278,299.0 | $1.1M | 0.00% | +174K | +166.1% | $3.92 | +50.5% |
| 3384 | PII PUT | POLARIS INC | Consumer Cyclical | 20,000.0 | $1.1M | 0.00% | -21K | -50.7% | $54.50 | +18.1% |
| 3385 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 30,458.0 | $1.1M | 0.00% | -56K | -64.6% | $35.70 | +16.2% |
| 3386 | AIR PUT | AAR CORP | Industrials | 9,900.0 | $1.1M | 0.00% | NEW | — | $109.46 | +23.2% |
| 3387 | GRPN PUT | GROUPON INC | Communication Services | 90,900.0 | $1.1M | 0.00% | +32K | +55.6% | $11.90 | +64.6% |
| 3388 | KELYA | KELLY SVCS INC | Industrials | 121,597.0 | $1.1M | 0.00% | -254K | -67.6% | $8.85 | +93.1% |
| 3389 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,804.0 | $1.1M | 0.00% | NEW | — | $282.37 | +12.0% |
| 3390 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 7,092.0 | $1.1M | 0.00% | — | — | $151.12 | +28.4% |
| 3391 | RC | READY CAPITAL CORP | Real Estate | 659,187.0 | $1.1M | 0.00% | -1.4M | -67.8% | $1.62 | +16.0% |
| 3392 | SCSC | SCANSOURCE INC | Technology | 29,403.0 | $1.1M | 0.00% | -52K | -63.7% | $36.30 | +49.7% |
| 3393 | LEA CALL | LEAR CORP | Consumer Cyclical | 8,800.0 | $1.1M | 0.00% | NEW | — | $121.08 | +6.2% |
| 3394 | SAFT | SAFETY INS GROUP INC | Financial Services | 14,631.0 | $1.1M | 0.00% | -7K | -32.8% | $72.64 | +42.6% |
| 3395 | SCHW CALL | SCHWAB CHARLES CORP | Financial Services | 11,300.0 | $1.1M | 0.00% | -122K | -91.5% | $93.98 | +19.5% |
| 3396 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 7,740.0 | $1.1M | 0.00% | +6K | +407.2% | $137.13 | +4.8% |
| 3397 | FLEX CALL | FLEXTRONICS INTL LTD | Technology | 16,200.0 | $1.1M | 0.00% | -90K | -84.8% | $65.46 | +68.7% |
| 3398 | ACHR CALL | ARCHER AVIATION INC | Industrials | 205,000.0 | $1.1M | 0.00% | -1.2M | -85.7% | $5.17 | +21.9% |
| 3399 | — | WOLFSPEED INC | — | 731,000.0 | $1.1M | 0.00% | — | — | $1.44 | — |
| 3400 | — | RICE ACQUISITION CORP 3 | — | 102,413.0 | $1.1M | 0.00% | — | — | $10.31 | — |
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%