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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | AES | AES CORP | Utilities | 93,215.0 | $1.4M | 0.00% | -42K | -31.1% | $14.66 | +0.8% |
| 3522 | EBF | ENNIS INC | Industrials | 64,306.0 | $1.4M | 0.00% | +46K | +255.7% | $21.25 | +1.5% |
| 3523 | VFC PUT | V F CORP | Consumer Cyclical | 81,900.0 | $1.4M | 0.00% | +12K | +17.2% | $16.68 | -13.8% |
| 3524 | NVS PUT | NOVARTIS AG | Healthcare | 8,700.0 | $1.4M | 0.00% | -21K | -70.8% | $156.72 | +1.4% |
| 3525 | CCI PUT | CROWN CASTLE INC | Real Estate | 18,000.0 | $1.4M | 0.00% | NEW | — | $75.73 | -0.3% |
| 3526 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 25,791.0 | $1.4M | 0.00% | -170K | -86.8% | $52.85 | +1.2% |
| 3527 | BILI CALL | BILIBILI INC | Technology | 80,000.0 | $1.4M | 0.00% | NEW | — | $17.03 | +0.2% |
| 3528 | RDWR | RADWARE LTD | Technology | 44,146.0 | $1.4M | 0.00% | +18K | +68.6% | $30.86 | -9.8% |
| 3529 | DPZ CALL | DOMINOS PIZZA INC | Consumer Cyclical | 4,600.0 | $1.4M | 0.00% | -18K | -79.6% | $296.04 | +15.5% |
| 3530 | BAI | BLACKROCK ETF TRUST | — | 25,774.0 | $1.4M | 0.00% | +5K | +24.9% | $52.72 | -16.0% |
| 3531 | ISTR | INVESTAR HOLDING CORP | Financial Services | 45,300.0 | $1.4M | 0.00% | NEW | — | $29.96 | +1.2% |
| 3532 | VSAT PUT | VIASAT INC | Technology | 15,100.0 | $1.4M | 0.00% | — | — | $89.81 | -16.8% |
| 3533 | EZA | ISHARES INC | — | 21,457.0 | $1.4M | 0.00% | -21K | -49.5% | $63.19 | +14.7% |
| 3534 | — CALL | FTAI AVIATION LTD | — | 5,000.0 | $1.4M | 0.00% | -12K | -71.4% | $270.53 | — |
| 3535 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 78,244.0 | $1.4M | 0.00% | +41K | +112.9% | $17.26 | -13.6% |
| 3536 | — | CIVEO CORP CDA | — | 38,583.0 | $1.4M | 0.00% | +15K | +64.7% | $35.00 | — |
| 3537 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 60,268.0 | $1.3M | 0.00% | -99K | -62.2% | $22.38 | -4.5% |
| 3538 | CRMD | CORMEDIX INC | Healthcare | 171,807.0 | $1.3M | 0.00% | NEW | — | $7.85 | +4.5% |
| 3539 | TWLO CALL | TWILIO INC | Communication Services | 6,500.0 | $1.3M | 0.00% | — | — | $206.33 | +9.2% |
| 3540 | LPTH CALL | LIGHTPATH TECHNOLOGIES INC | Technology | 82,000.0 | $1.3M | 0.00% | NEW | — | $16.35 | -11.8% |
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%