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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3921 | UMAC PUT | UNUSUAL MACHS INC | Financial Services | 35,000.0 | $780K | — | NEW | — | $22.30 | +21.0% |
| 3922 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 96,160.0 | $780K | — | +64K | +198.5% | $8.11 | +1.1% |
| 3923 | WDFC CALL | WD 40 CO | Basic Materials | 3,200.0 | $780K | — | NEW | — | $243.64 | -11.9% |
| 3924 | WYFI CALL | WHITEFIBER INC | Technology | 20,000.0 | $777K | — | NEW | — | $38.85 | -47.5% |
| 3925 | NKTR CALL | NEKTAR THERAPEUTICS | Healthcare | 11,100.0 | $775K | — | NEW | — | $69.81 | +6.9% |
| 3926 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 20,763.0 | $774K | — | NEW | — | $37.27 | +7.1% |
| 3927 | MG | MISTRAS GROUP INC | Industrials | 44,226.0 | $773K | — | -42K | -48.6% | $17.47 | +9.6% |
| 3928 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 18,900.0 | $772K | — | -308K | -94.2% | $40.84 | +10.5% |
| 3929 | ADCT | ADC THERAPEUTICS SA | Healthcare | 719,320.0 | $770K | — | +476K | +195.8% | $1.07 | -7.1% |
| 3930 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 530,505.0 | $769K | — | -8.0M | -93.8% | $1.45 | -41.0% |
| 3931 | RSKD | RISKIFIED LTD | Technology | 152,211.0 | $767K | — | -126K | -45.3% | $5.04 | +17.0% |
| 3932 | HALO PUT | HALOZYME THERAPEUTICS INC | Healthcare | 9,800.0 | $767K | — | — | — | $78.27 | +37.9% |
| 3933 | VPG PUT | VISHAY PRECISION GROUP INC | Technology | 5,100.0 | $765K | — | NEW | — | $149.91 | -59.5% |
| 3934 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 514,602.0 | $762K | — | +134K | +35.3% | $1.48 | +19.6% |
| 3935 | GAP | GAP INC | Consumer Cyclical | 40,705.0 | $760K | — | -481K | -92.2% | $18.68 | +7.4% |
| 3936 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 5,642.0 | $760K | — | NEW | — | $134.75 | +2.5% |
| 3937 | PCOR PUT | PROCORE TECHNOLOGIES INC | Technology | 18,700.0 | $760K | — | -30K | -61.8% | $40.62 | +56.6% |
| 3938 | PPC PUT | PILGRIMS PRIDE CORP | Consumer Defensive | 27,000.0 | $759K | — | NEW | — | $28.11 | +14.0% |
| 3939 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 17,330.0 | $758K | — | -1K | -7.6% | $43.75 | -5.3% |
| 3940 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 109,474.0 | $758K | — | NEW | — | $6.92 | -34.2% |
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
27.0%
Financial Services
18.3%
Healthcare
11.5%
Consumer Cyclical
11.3%
Industrials
10.3%
Communication Services
7.7%
Energy
4.2%
Basic Materials
3.7%
Consumer Defensive
3.2%
Real Estate
1.7%