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 | KAI CALL | KADANT INC | Industrials | 5,000.0 | $1.6M | 0.00% | -1K | -18.0% | $314.23 | -0.3% |
| 3402 | AES CALL | AES CORP | Utilities | 107,100.0 | $1.6M | 0.00% | — | — | $14.66 | +0.8% |
| 3403 | ESEA | EUROSEAS LTD | Industrials | 23,655.0 | $1.6M | 0.00% | -11K | -31.3% | $66.37 | +13.0% |
| 3404 | RITM PUT | RITHM CAPITAL CORP | Real Estate | 166,900.0 | $1.6M | 0.00% | — | — | $9.39 | +8.5% |
| 3405 | — | LIFTOFF MOBILE INC | — | 65,000.0 | $1.6M | 0.00% | NEW | — | $24.02 | — |
| 3406 | BLD PUT | TOPBUILD COR | Industrials | 4,400.0 | $1.6M | 0.00% | — | — | $354.53 | +0.0% |
| 3407 | LAMR PUT | LAMAR ADVERTISING CO | Real Estate | 10,000.0 | $1.6M | 0.00% | NEW | — | $155.98 | -3.3% |
| 3408 | KNX PUT | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 20,000.0 | $1.6M | 0.00% | NEW | — | $77.87 | -8.1% |
| 3409 | SEPN | SEPTERNA INC | Healthcare | 46,483.0 | $1.6M | 0.00% | NEW | — | $33.49 | +19.4% |
| 3410 | AAP PUT | ADVANCE AUTO PARTS INC | Consumer Cyclical | 25,000.0 | $1.6M | 0.00% | -80K | -76.2% | $62.22 | -31.6% |
| 3411 | SCHL | SCHOLASTIC CORP | Communication Services | 33,759.0 | $1.6M | 0.00% | +12K | +56.5% | $46.00 | -12.7% |
| 3412 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 98,455.0 | $1.5M | 0.00% | — | — | $15.72 | -2.5% |
| 3413 | WT | WISDOMTREE INC | Financial Services | 91,295.0 | $1.5M | 0.00% | -234K | -72.0% | $16.94 | +38.8% |
| 3414 | EWI | ISHARES INC | — | 26,076.0 | $1.5M | 0.00% | NEW | — | $59.24 | +6.2% |
| 3415 | FFBC | 1ST FINL BANCORP | Financial Services | 45,653.0 | $1.5M | 0.00% | +38K | +490.0% | $33.83 | -2.4% |
| 3416 | YSWY | YESWAY INC | — | 76,000.0 | $1.5M | 0.00% | NEW | — | $20.30 | +24.1% |
| 3417 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,105.0 | $1.5M | 0.00% | -246K | -98.8% | $496.73 | +10.3% |
| 3418 | ESE PUT | ESCO TECHNOLOGIES INC | Technology | 4,400.0 | $1.5M | 0.00% | +3K | +214.3% | $350.04 | -17.9% |
| 3419 | CNXC | CONCENTRIX CORP | Technology | 68,533.0 | $1.5M | 0.00% | -76K | -52.5% | $22.41 | +13.4% |
| 3420 | PDS CALL | PRECISION DRILLING CORP | Energy | 20,000.0 | $1.5M | 0.00% | -14K | -42.0% | $76.72 | +19.5% |
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%