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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | BLND | BLEND LABS INC | Technology | 621,032.0 | $1.1M | 0.00% | +264K | +73.8% | $1.70 | -10.6% |
| 3402 | SCJ | ISHARES INC | — | 10,869.0 | $1.1M | 0.00% | -300.0 | -2.7% | $97.08 | +11.6% |
| 3403 | MPB | MID PENN BANCORP INC | Financial Services | 32,805.0 | $1.1M | 0.00% | NEW | — | $32.16 | +15.8% |
| 3404 | TEX PUT | TEREX CORP NEW | Industrials | 17,800.0 | $1.1M | 0.00% | — | — | $59.10 | +12.5% |
| 3405 | NTNX | NUTANIX INC | Technology | 27,634.0 | $1.1M | 0.00% | +20K | +250.7% | $38.01 | +78.0% |
| 3406 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 11,656.0 | $1.1M | 0.00% | -9K | -43.6% | $90.11 | +22.9% |
| 3407 | — | THOMSON REUTERS CORP | — | 11,634.0 | $1.0M | 0.00% | -227K | -95.1% | $90.22 | — |
| 3408 | RAAQ | REAL ASSET ACQUISITION CORP | Financial Services | 100,000.0 | $1.0M | 0.00% | — | — | $10.49 | +27.9% |
| 3409 | VNET PUT | VNET GROUP INC | Technology | 125,000.0 | $1.0M | 0.00% | — | — | $8.39 | -19.9% |
| 3410 | VNET CALL | VNET GROUP INC | Technology | 125,000.0 | $1.0M | 0.00% | -20K | -14.0% | $8.39 | -19.9% |
| 3411 | TTWO CALL | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 5,300.0 | $1.0M | 0.00% | -74K | -93.3% | $197.50 | +21.3% |
| 3412 | CHRW CALL | C H ROBINSON WORLDWIDE IN | Industrials | 6,300.0 | $1.0M | 0.00% | -2K | -25.9% | $166.07 | -14.7% |
| 3413 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 65,499.0 | $1.0M | 0.00% | +15K | +30.7% | $15.92 | +82.6% |
| 3414 | — PUT | ANNALY CAPITAL MANAGEMENT IN | — | 49,300.0 | $1.0M | 0.00% | -78K | -61.3% | $21.15 | — |
| 3415 | TTEC | TTEC HLDGS INC | Technology | 417,051.0 | $1.0M | 0.00% | -104K | -20.0% | $2.50 | -45.2% |
| 3416 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 29,952.0 | $1.0M | 0.00% | -7K | -18.2% | $34.74 | +11.1% |
| 3417 | ICE CALL | INTERCONTINENTAL EXCHANGE IN | Financial Services | 6,600.0 | $1.0M | 0.00% | — | — | $157.28 | +2.5% |
| 3418 | CALX | CALIX INC | Technology | 21,077.0 | $1.0M | 0.00% | -18K | -45.5% | $48.99 | -18.1% |
| 3419 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 74,230.0 | $1.0M | 0.00% | +1K | +1.4% | $13.90 | +178.1% |
| 3420 | ORA CALL | ORMAT TECHNOLOGIES INC | Utilities | 9,200.0 | $1.0M | 0.00% | -1K | -10.7% | $111.92 | -3.2% |
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%