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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3761 | SMWB | SIMILARWEB LTD | Communication Services | 159,935.0 | $980K | — | +101K | +173.2% | $6.13 | +34.4% |
| 3762 | MED | MEDIFAST INC | Consumer Cyclical | 92,345.0 | $980K | — | -68K | -42.5% | $10.61 | +12.6% |
| 3763 | BLD | TOPBUILD COR | Industrials | 2,756.0 | $977K | — | -10K | -78.8% | $354.53 | -0.0% |
| 3764 | VEEV CALL | VEEVA SYS INC | Healthcare | 5,500.0 | $976K | — | NEW | — | $177.47 | +39.7% |
| 3765 | GEN | GEN DIGITAL INC | Technology | 39,164.0 | $975K | — | -1.8M | -97.8% | $24.89 | +16.2% |
| 3766 | DFGR | DIMENSIONAL ETF TRUST | — | 33,609.0 | $974K | — | -14K | -29.3% | $28.97 | +1.7% |
| 3767 | — | CHURCHILL CAP CORP XI | — | 129,718.0 | $973K | — | — | — | $7.50 | — |
| 3768 | GWRE CALL | GUIDEWIRE SOFTWARE INC | Technology | 7,900.0 | $972K | — | NEW | — | $123.05 | +53.8% |
| 3769 | UNTY | UNITY BANCORP INC | Financial Services | 16,555.0 | $972K | — | NEW | — | $58.69 | +1.3% |
| 3770 | BTDR PUT | BITDEER TECHNOLOGIES GROUP | Technology | 61,200.0 | $971K | — | — | — | $15.87 | -28.4% |
| 3771 | MBLY PUT | MOBILEYE GLOBAL INC | Consumer Cyclical | 100,000.0 | $968K | — | — | — | $9.68 | -6.7% |
| 3772 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 5,550.0 | $967K | — | +4K | +327.6% | $174.26 | +24.0% |
| 3773 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 264,900.0 | $964K | — | -191K | -42.0% | $3.64 | -16.5% |
| 3774 | — | BROWN FORMAN CORP | — | 35,172.0 | $962K | — | +6K | +20.4% | $27.36 | — |
| 3775 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 93,106.0 | $960K | — | NEW | — | $10.31 | +32.5% |
| 3776 | OR CALL | OR ROYALTIES INC. | Basic Materials | 30,200.0 | $955K | — | — | — | $31.63 | +14.1% |
| 3777 | CNI | CANADIAN NATL RY CO | Industrials | 8,000.0 | $954K | — | +6K | +263.6% | $119.22 | +8.9% |
| 3778 | — | SEADRILL LTD | — | 25,168.0 | $952K | — | -24K | -48.8% | $37.82 | — |
| 3779 | RKT CALL | ROCKET COS INC | Financial Services | 60,435.0 | $952K | — | -665K | -91.7% | $15.75 | -11.6% |
| 3780 | IIIN PUT | INSTEEL INDS INC | Industrials | 31,500.0 | $951K | — | NEW | — | $30.20 | +2.4% |
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%