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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | BCPC | BALCHEM CORP | Basic Materials | 8,897.0 | $1.5M | 0.00% | -31K | -77.9% | $168.95 | +7.3% |
| 3442 | STZ CALL | CONSTELLATION BRANDS INC | Consumer Defensive | 10,800.0 | $1.5M | 0.00% | -27K | -71.3% | $139.09 | -2.5% |
| 3443 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 151,356.0 | $1.5M | 0.00% | +124K | +457.1% | $9.91 | -25.3% |
| 3444 | — | PEACE ACQUISITION CORP | — | 151,000.0 | $1.5M | 0.00% | NEW | — | $9.91 | — |
| 3445 | — | INVEST GREEN ACQUISITION COR | — | 149,197.0 | $1.5M | 0.00% | +48K | +48.0% | $10.01 | — |
| 3446 | MO PUT | ALTRIA GROUP INC | Consumer Defensive | 20,700.0 | $1.5M | 0.00% | -74K | -78.1% | $71.95 | -8.1% |
| 3447 | QQQ | INVESCO QQQ TR | Financial Services | 2,022.0 | $1.5M | 0.00% | NEW | — | $736.40 | -3.1% |
| 3448 | MTRN PUT | MATERION CORP | Basic Materials | 5,000.0 | $1.5M | 0.00% | NEW | — | $297.39 | -22.0% |
| 3449 | — | INOVIO PHARMACEUTICALS INC | — | 1,351,656.0 | $1.5M | 0.00% | -861K | -38.9% | $1.10 | — |
| 3450 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 252,636.0 | $1.5M | 0.00% | +105K | +71.3% | $5.88 | -35.2% |
| 3451 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 530,006.0 | $1.5M | 0.00% | — | — | $2.80 | -17.9% |
| 3452 | COFS | CHOICEONE FINANCIA | Financial Services | 43,598.0 | $1.5M | 0.00% | -4K | -8.4% | $34.00 | -2.5% |
| 3453 | NNI | NELNET INC | Financial Services | 11,109.0 | $1.5M | 0.00% | -9K | -45.5% | $133.33 | -4.7% |
| 3454 | PFSI PUT | PENNYMAC FINL SVCS INC NEW | Financial Services | 17,000.0 | $1.5M | 0.00% | NEW | — | $87.10 | -13.8% |
| 3455 | — | ONITY GROUP INC | — | 37,225.0 | $1.5M | 0.00% | +13K | +50.9% | $39.75 | — |
| 3456 | BHE | BENCHMARK ELECTRS INC | Technology | 14,989.0 | $1.5M | 0.00% | -42K | -73.7% | $98.67 | -26.4% |
| 3457 | RMAX | RE/MAX HLDGS INC | Real Estate | 149,751.0 | $1.5M | 0.00% | -318K | -68.0% | $9.86 | +38.1% |
| 3458 | EFX PUT | EQUIFAX INC | Industrials | 9,300.0 | $1.5M | 0.00% | NEW | — | $158.72 | +21.4% |
| 3459 | ALG | ALAMO GROUP INC | Industrials | 8,973.0 | $1.5M | 0.00% | +1K | +12.5% | $164.49 | -0.1% |
| 3460 | — | RISING DRAGON ACQUISITION CO | — | 273,125.0 | $1.5M | 0.00% | — | — | $5.40 | — |
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%