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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | VOOG | VANGUARD ADMIRAL FDS INC | — | 13,821.0 | $1.1M | 0.00% | NEW | — | $82.62 | +1.0% |
| 3662 | CRBG | COREBRIDGE FINL INC | — | 39,867.0 | $1.1M | 0.00% | -1.1M | -96.3% | $28.63 | — |
| 3663 | — | BROOKFIELD WEALTH SOL LTD | — | 26,598.0 | $1.1M | 0.00% | NEW | — | $42.57 | — |
| 3664 | DB | DEUTSCHE BK AG | Financial Services | 33,532.0 | $1.1M | 0.00% | NEW | — | $33.76 | +12.0% |
| 3665 | EIX CALL | EDISON INTL | Utilities | 15,200.0 | $1.1M | 0.00% | -42K | -73.4% | $74.45 | -3.8% |
| 3666 | CWH CALL | CAMPING WORLD HLDGS INC | Consumer Cyclical | 148,300.0 | $1.1M | 0.00% | +117K | +372.3% | $7.63 | -14.3% |
| 3667 | TMP | TOMPKINS FINL CORP | Financial Services | 11,961.0 | $1.1M | 0.00% | -914.0 | -7.1% | $94.52 | +3.6% |
| 3668 | ROKU | ROKU INC | Communication Services | 8,174.0 | $1.1M | 0.00% | -403K | -98.0% | $138.14 | +14.0% |
| 3669 | PRGO | PERRIGO CO PLC | Healthcare | 108,619.0 | $1.1M | 0.00% | -240K | -68.8% | $10.39 | +37.2% |
| 3670 | EXP PUT | EAGLE MATLS INC | Basic Materials | 5,000.0 | $1.1M | 0.00% | — | — | $225.00 | -8.0% |
| 3671 | DPZ PUT | DOMINOS PIZZA INC | Consumer Cyclical | 3,800.0 | $1.1M | 0.00% | NEW | — | $296.04 | +15.5% |
| 3672 | CXM | SPRINKLR INC | Technology | 217,640.0 | $1.1M | 0.00% | +154K | +242.5% | $5.16 | +43.4% |
| 3673 | INDI CALL | INDIE SEMICONDUCTOR INC | Technology | 250,000.0 | $1.1M | 0.00% | — | — | $4.49 | -7.6% |
| 3674 | YUM | YUM BRANDS INC | Consumer Cyclical | 7,019.0 | $1.1M | 0.00% | -154K | -95.6% | $159.86 | -4.3% |
| 3675 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 108,933.0 | $1.1M | 0.00% | NEW | — | $10.30 | +27.5% |
| 3676 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 10,054.0 | $1.1M | 0.00% | +2K | +28.0% | $111.55 | -10.4% |
| 3677 | U CALL | UNITY SOFTWARE INC | Technology | 39,200.0 | $1.1M | 0.00% | -780K | -95.2% | $28.58 | +64.2% |
| 3678 | FRPT CALL | FRESHPET INC | Consumer Defensive | 18,900.0 | $1.1M | 0.00% | -1K | -5.5% | $59.12 | +25.1% |
| 3679 | NWN | NORTHWEST NAT HLDG CO | Utilities | 22,767.0 | $1.1M | 0.00% | -29K | -56.4% | $49.06 | +0.7% |
| 3680 | TG | TREDEGAR CORP | Industrials | 140,164.0 | $1.1M | 0.00% | -25K | -14.9% | $7.96 | +0.1% |
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%