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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | SLVP | ISHARES INC | — | 32,972.0 | $1.0M | — | NEW | — | $30.82 | +32.5% |
| 3742 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 36,924.0 | $1.0M | — | +9K | +34.2% | $27.52 | -27.1% |
| 3743 | — | SUJA LIFE INC | — | 100,000.0 | $1.0M | — | NEW | — | $10.16 | — |
| 3744 | JYNT | JOINT CORP | Healthcare | 115,698.0 | $1.0M | — | +9K | +8.4% | $8.78 | -3.9% |
| 3745 | UTL | UNITIL CORP | Utilities | 19,268.0 | $1.0M | — | NEW | — | $52.69 | +0.9% |
| 3746 | VFC CALL | V F CORP | Consumer Cyclical | 60,700.0 | $1.0M | — | +44K | +274.7% | $16.68 | -13.8% |
| 3747 | VOR | VOR BIOPHARMA INC | Healthcare | 54,671.0 | $1.0M | — | NEW | — | $18.41 | +26.9% |
| 3748 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 8,995.0 | $1.0M | — | -7K | -43.1% | $111.31 | +26.9% |
| 3749 | MTDR CALL | MATADOR RES CO | Energy | 20,100.0 | $1.0M | — | — | — | $49.78 | +17.3% |
| 3750 | — | SUTRO BIOPHARMA INC | — | 30,128.0 | $1.0M | — | NEW | — | $33.20 | — |
| 3751 | FIS PUT | FIDELITY NATL INFORMATION SV | Technology | 25,700.0 | $999K | — | +18K | +233.8% | $38.88 | +6.3% |
| 3752 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 27,699.0 | $999K | — | NEW | — | $36.07 | +2.9% |
| 3753 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 3,804.0 | $994K | — | NEW | — | $261.37 | +30.8% |
| 3754 | LATA | GALATA ACQUISITION CORP II | Financial Services | 98,418.0 | $994K | — | NEW | — | $10.10 | +0.5% |
| 3755 | — | ALDABRA 4 LQDTY OPP VEH INC | — | 100,001.0 | $994K | — | NEW | — | $9.94 | — |
| 3756 | SKIN | SKINHEALTH SYSTEMS INC | Consumer Defensive | 1,432,312.0 | $992K | — | -466K | -24.6% | $0.69 | -5.7% |
| 3757 | — | ILLUMINATION ACQUISITIO CORP | — | 100,000.0 | $990K | — | NEW | — | $9.90 | — |
| 3758 | HUYA | HUYA INC | Communication Services | 428,960.0 | $987K | — | +258K | +150.5% | $2.30 | -5.2% |
| 3759 | BFH CALL | BREAD FINANCIAL HOLDINGS INC | Financial Services | 9,100.0 | $986K | — | — | — | $108.35 | -2.3% |
| 3760 | ATI PUT | ATI INC | Industrials | 5,000.0 | $986K | — | NEW | — | $197.10 | +5.0% |
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%