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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3901 | CNOB | CONNECTONE BANCORP INC | Financial Services | 24,004.0 | $803K | — | +11K | +87.5% | $33.44 | -4.2% |
| 3902 | CCS PUT | CENTURY COMMUNITIES INC | Consumer Cyclical | 11,200.0 | $803K | — | NEW | — | $71.66 | -3.1% |
| 3903 | ESGU | ISHARES TR | — | 4,882.0 | $799K | — | NEW | — | $163.67 | +2.6% |
| 3904 | BLZE | BACKBLAZE INC | Technology | 50,150.0 | $795K | — | -689K | -93.2% | $15.86 | -1.6% |
| 3905 | MMM PUT | 3M CO | Industrials | 4,900.0 | $793K | — | NEW | — | $161.91 | +11.0% |
| 3906 | VITL CALL | VITAL FARMS INC | Consumer Defensive | 68,200.0 | $793K | — | -12K | -14.8% | $11.63 | -8.3% |
| 3907 | HAS PUT | HASBRO INC | Consumer Cyclical | 9,600.0 | $793K | — | — | — | $82.59 | +14.2% |
| 3908 | FNKO | FUNKO INC | Consumer Cyclical | 134,498.0 | $791K | — | +74K | +121.0% | $5.88 | +10.3% |
| 3909 | JACK CALL | JACK IN THE BOX INC | Consumer Cyclical | 50,000.0 | $790K | — | NEW | — | $15.81 | +7.0% |
| 3910 | AGBK | AGI INC | Financial Services | 111,642.0 | $790K | — | -388K | -77.7% | $7.08 | -13.4% |
| 3911 | JOE | ST JOE CO | Real Estate | 12,615.0 | $790K | — | -8K | -39.9% | $62.63 | +9.0% |
| 3912 | ONL | ORION PROPERTIES INC | Real Estate | 273,373.0 | $790K | — | -248K | -47.6% | $2.89 | -1.6% |
| 3913 | OPRX | OPTIMIZERX CORP | Healthcare | 138,084.0 | $790K | — | -5K | -3.4% | $5.72 | +36.0% |
| 3914 | AIS | TIDAL TRUST III | — | 9,222.0 | $787K | — | NEW | — | $85.31 | -19.4% |
| 3915 | INOD PUT | INNODATA INC | Technology | 10,400.0 | $786K | — | NEW | — | $75.58 | -13.0% |
| 3916 | — | BITWISE FUNDS TRUST | — | 32,066.0 | $786K | — | -5K | -12.4% | $24.50 | — |
| 3917 | LMNR | LIMONEIRA CO | Consumer Defensive | 59,786.0 | $785K | — | -5K | -7.1% | $13.13 | +4.4% |
| 3918 | MSCI | MSCI INC | Financial Services | 1,400.0 | $784K | — | NEW | — | $560.04 | +1.2% |
| 3919 | SBSW PUT | SIBANYE STILLWATER LTD | Basic Materials | 92,300.0 | $784K | — | — | — | $8.49 | +48.0% |
| 3920 | XRX CALL | XEROX HOLDINGS CORP | Technology | 250,000.0 | $782K | — | — | — | $3.13 | -7.2% |
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%