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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 18,313.0 | $1.4M | 0.00% | +5K | +41.0% | $76.31 | -1.8% |
| 3502 | TRIP PUT | TRIPADVISOR INC | Consumer Cyclical | 101,700.0 | $1.4M | 0.00% | +50K | +96.7% | $13.71 | -27.1% |
| 3503 | WK | WORKIVA INC | Technology | 28,741.0 | $1.4M | 0.00% | -10K | -25.3% | $48.51 | +54.3% |
| 3504 | EIDO | ISHARES TR | — | 122,947.0 | $1.4M | 0.00% | NEW | — | $11.31 | +12.9% |
| 3505 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 31,372.0 | $1.4M | 0.00% | +3K | +9.5% | $44.26 | -2.0% |
| 3506 | BBWI PUT | BATH & BODY WORKS INC | Consumer Cyclical | 60,000.0 | $1.4M | 0.00% | -78K | -56.7% | $23.13 | -15.9% |
| 3507 | BBWI CALL | BATH & BODY WORKS INC | Consumer Cyclical | 60,000.0 | $1.4M | 0.00% | -8K | -11.4% | $23.13 | -15.9% |
| 3508 | RS | RELIANCE INC | Basic Materials | 3,708.0 | $1.4M | 0.00% | -2K | -32.3% | $373.60 | +3.8% |
| 3509 | BIIB PUT | BIOGEN INC | Healthcare | 6,400.0 | $1.4M | 0.00% | — | — | $216.06 | +0.3% |
| 3510 | MPWR CALL | MONOLITHIC PWR SYS INC | Technology | 1,000.0 | $1.4M | 0.00% | NEW | — | $1382.36 | -4.8% |
| 3511 | — | COMMUNITY WEST BANCSHARES NE | — | 51,345.0 | $1.4M | 0.00% | NEW | — | $26.86 | — |
| 3512 | EPOL | ISHARES TR | — | 35,711.0 | $1.4M | 0.00% | NEW | — | $38.61 | +15.0% |
| 3513 | OABI | OMNIAB INC | Healthcare | 559,404.0 | $1.4M | 0.00% | +179K | +47.1% | $2.46 | +76.0% |
| 3514 | GDRX | GOODRX HLDGS INC | Healthcare | 477,703.0 | $1.4M | 0.00% | +166K | +53.0% | $2.88 | +19.8% |
| 3515 | SWIM | LATHAM GROUP INC | Industrials | 212,630.0 | $1.4M | 0.00% | -144K | -40.4% | $6.47 | +8.7% |
| 3516 | VIV | TELEFONICA BRASIL SA | Communication Services | 104,423.0 | $1.4M | 0.00% | +5K | +5.5% | $13.16 | -13.1% |
| 3517 | FCEL | FUELCELL ENERGY INC | Industrials | 38,127.0 | $1.4M | 0.00% | NEW | — | $36.01 | -45.7% |
| 3518 | — CALL | ENLIGHT RENEWABLE ENERGY LTD | — | 15,400.0 | $1.4M | 0.00% | +500.0 | +3.4% | $89.02 | — |
| 3519 | CMTG | CLAROS MTG TR INC | Real Estate | 582,629.0 | $1.4M | 0.00% | -255K | -30.4% | $2.35 | -23.8% |
| 3520 | PII PUT | POLARIS INC | Consumer Cyclical | 20,000.0 | $1.4M | 0.00% | — | — | $68.44 | -5.9% |
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%