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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | BILI PUT | BILIBILI INC | Technology | 90,000.0 | $1.5M | 0.00% | NEW | — | $17.03 | +0.2% |
| 3422 | WING | WINGSTOP INC | Consumer Cyclical | 8,829.0 | $1.5M | 0.00% | -20K | -68.8% | $173.41 | -33.4% |
| 3423 | TOST PUT | TOAST INC | Technology | 55,000.0 | $1.5M | 0.00% | -58K | -51.4% | $27.82 | +31.7% |
| 3424 | — PUT | WEBULL CORP | — | 234,300.0 | $1.5M | 0.00% | -36K | -13.4% | $6.52 | — |
| 3425 | ONDS PUT | ONDAS INC | Technology | 185,000.0 | $1.5M | 0.00% | — | — | $8.24 | +5.7% |
| 3426 | BHB | BAR HBR BANKSHARES | Financial Services | 40,369.0 | $1.5M | 0.00% | -2K | -5.6% | $37.76 | +5.0% |
| 3427 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 226,678.0 | $1.5M | 0.00% | NEW | — | $6.71 | -45.0% |
| 3428 | RJF CALL | RAYMOND JAMES FINL INC | Financial Services | 10,000.0 | $1.5M | 0.00% | NEW | — | $152.03 | +15.2% |
| 3429 | FCN CALL | FTI CONSULTING INC | Industrials | 10,200.0 | $1.5M | 0.00% | NEW | — | $149.01 | +4.5% |
| 3430 | — PUT | TECHNIPFMC PLC | — | 22,900.0 | $1.5M | 0.00% | +1K | +4.6% | $66.30 | — |
| 3431 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 17,651.0 | $1.5M | 0.00% | -3K | -15.8% | $85.99 | -14.3% |
| 3432 | SGHT | SIGHT SCIENCES INC | Healthcare | 279,949.0 | $1.5M | 0.00% | -31K | -10.1% | $5.42 | +52.4% |
| 3433 | OOMA | OOMA INC | Communication Services | 78,848.0 | $1.5M | 0.00% | -3K | -3.2% | $19.22 | +14.6% |
| 3434 | ANNX | ANNEXON INC | Healthcare | 265,284.0 | $1.5M | 0.00% | -438K | -62.2% | $5.71 | -11.2% |
| 3435 | — | LANDBRIDGE COMPANY LLC | — | 19,042.0 | $1.5M | 0.00% | NEW | — | $79.24 | — |
| 3436 | NEXT PUT | NEXTDECADE CORP | Energy | 200,000.0 | $1.5M | 0.00% | — | — | $7.54 | -5.6% |
| 3437 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 16,820.0 | $1.5M | 0.00% | -27K | -61.8% | $89.64 | +4.5% |
| 3438 | — PUT | ETSY INC | — | 20,000.0 | $1.5M | 0.00% | — | — | $75.33 | — |
| 3439 | — | SUMA ACQUISITION CORP | — | 152,531.0 | $1.5M | 0.00% | NEW | — | $9.87 | — |
| 3440 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 36,068.0 | $1.5M | 0.00% | NEW | — | $41.72 | +17.8% |
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%