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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | JOE CALL | ST JOE CO | Real Estate | 21,400.0 | $1.3M | 0.00% | — | — | $62.63 | +10.0% |
| 3542 | CE CALL | CELANESE CORP DEL | Basic Materials | 29,100.0 | $1.3M | 0.00% | NEW | — | $46.00 | +1.7% |
| 3543 | DYN | DYNE THERAPEUTICS INC | Healthcare | 60,161.0 | $1.3M | 0.00% | NEW | — | $22.21 | +17.5% |
| 3544 | SPOK | SPOK HLDGS INC | Healthcare | 130,163.0 | $1.3M | 0.00% | +41K | +45.5% | $10.24 | +0.7% |
| 3545 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 17,473.0 | $1.3M | 0.00% | +7K | +59.7% | $76.28 | +15.9% |
| 3546 | VSTS | VESTIS CORPORATION | Industrials | 91,613.0 | $1.3M | 0.00% | +18K | +23.7% | $14.52 | -12.6% |
| 3547 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 798,369.0 | $1.3M | 0.00% | -15K | -1.9% | $1.66 | +1.2% |
| 3548 | EEFT PUT | EURONET WORLDWIDE INC | Technology | 18,100.0 | $1.3M | 0.00% | -19K | -51.3% | $73.19 | -4.3% |
| 3549 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 87,536.0 | $1.3M | 0.00% | -12K | -12.4% | $15.13 | +16.5% |
| 3550 | AACI | ARMADA ACQUISITION CORP III | Financial Services | 133,072.0 | $1.3M | 0.00% | NEW | — | $9.95 | +0.9% |
| 3551 | STGW | STAGWELL INC | Communication Services | 178,104.0 | $1.3M | 0.00% | NEW | — | $7.43 | +17.4% |
| 3552 | TSN CALL | TYSON FOODS INC | Consumer Defensive | 23,100.0 | $1.3M | 0.00% | -155K | -87.0% | $57.25 | +2.1% |
| 3553 | DAR CALL | DARLING INGREDIENTS INC | Consumer Defensive | 24,200.0 | $1.3M | 0.00% | NEW | — | $54.62 | +20.4% |
| 3554 | GIS | GENERAL MILLS INC | Consumer Defensive | 37,982.0 | $1.3M | 0.00% | NEW | — | $34.80 | +14.9% |
| 3555 | AAON PUT | AAON INC | Industrials | 10,400.0 | $1.3M | 0.00% | — | — | $126.86 | -37.4% |
| 3556 | GSL CALL | GLOBAL SHIP LEASE INC | Industrials | 35,000.0 | $1.3M | 0.00% | -37K | -51.2% | $37.60 | +16.6% |
| 3557 | CBAN | COLONY BANKCORP INC | Financial Services | 65,472.0 | $1.3M | 0.00% | +30K | +83.5% | $20.09 | +6.9% |
| 3558 | — CALL | ARMOUR RESIDENTIAL REIT INC | — | 75,200.0 | $1.3M | 0.00% | — | — | $17.45 | — |
| 3559 | — CALL | SPIRE GLOBAL INC | — | 70,500.0 | $1.3M | 0.00% | NEW | — | $18.60 | — |
| 3560 | TMUS CALL | T-MOBILE US INC | Communication Services | 7,800.0 | $1.3M | 0.00% | +2K | +23.8% | $167.73 | +9.1% |
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%