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 | VOYG CALL | VOYAGER TECHNOLOGIES INC | Industrials | 50,100.0 | $1.6M | 0.00% | NEW | — | $32.25 | +19.1% |
| 3382 | — | RIBBON ACQUISITION CORP | — | 150,000.0 | $1.6M | 0.00% | — | — | $10.76 | — |
| 3383 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 51,627.0 | $1.6M | 0.00% | -5K | -8.1% | $31.20 | +3.8% |
| 3384 | ARE PUT | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 30,400.0 | $1.6M | 0.00% | NEW | — | $52.85 | +1.2% |
| 3385 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 345,186.0 | $1.6M | 0.00% | -34K | -9.0% | $4.65 | +16.8% |
| 3386 | TXRH CALL | TEXAS ROADHOUSE INC | Consumer Cyclical | 8,300.0 | $1.6M | 0.00% | — | — | $193.23 | +5.8% |
| 3387 | EWZS | ISHARES TR | — | 123,440.0 | $1.6M | 0.00% | +92K | +287.5% | $12.98 | -4.4% |
| 3388 | FDP | DEL MONTE CORP | Consumer Defensive | 57,399.0 | $1.6M | 0.00% | +51K | +758.6% | $27.91 | +4.7% |
| 3389 | WSTN | WESTIN ACQUISITION CORP | Financial Services | 158,095.0 | $1.6M | 0.00% | +3K | +2.2% | $10.12 | +0.4% |
| 3390 | INSM CALL | INSMED INC | Healthcare | 15,000.0 | $1.6M | 0.00% | +4K | +31.6% | $106.62 | +18.0% |
| 3391 | CAKE CALL | CHEESECAKE FACTORY INC | Consumer Cyclical | 20,100.0 | $1.6M | 0.00% | NEW | — | $79.54 | +42.5% |
| 3392 | NIC | NICOLET BANKSHARES INC | Financial Services | 9,664.0 | $1.6M | 0.00% | -63K | -86.7% | $165.39 | +4.7% |
| 3393 | AFYA | AFYA LTD | Consumer Defensive | 107,284.0 | $1.6M | 0.00% | +3K | +2.7% | $14.84 | -3.4% |
| 3394 | PI PUT | IMPINJ INC | Technology | 11,100.0 | $1.6M | 0.00% | -1K | -10.5% | $143.23 | +15.6% |
| 3395 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 40,793.0 | $1.6M | 0.00% | +11K | +36.2% | $38.97 | -0.9% |
| 3396 | GOLD CALL | GOLD COM INC | Financial Services | 38,100.0 | $1.6M | 0.00% | +19K | +102.7% | $41.61 | +11.1% |
| 3397 | FCOM | FIDELITY COVINGTON TRUST | — | 22,773.0 | $1.6M | 0.00% | +19K | +523.1% | $69.48 | +1.0% |
| 3398 | CMPR | CIMPRESS PLC | Communication Services | 15,495.0 | $1.6M | 0.00% | -2K | -10.9% | $101.70 | -13.8% |
| 3399 | KSA | ISHARES TR | — | 42,217.0 | $1.6M | 0.00% | NEW | — | $37.31 | +2.7% |
| 3400 | VC | VISTEON CORP | Consumer Cyclical | 15,848.0 | $1.6M | 0.00% | -18K | -52.6% | $99.21 | +6.8% |
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%