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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | WULF PUT | TERAWULF INC | Financial Services | 2,915,000.0 | $72.0M | 0.03% | +1.1M | +63.3% | $24.70 | -37.0% |
| 582 | CART | MAPLEBEAR INC | Consumer Cyclical | 1,515,326.0 | $71.8M | 0.03% | +1.5M | +4091.1% | $47.35 | +5.4% |
| 583 | BTG | B2GOLD CORP | Basic Materials | 19,115,687.0 | $71.5M | 0.03% | -9.1M | -32.3% | $3.74 | +47.6% |
| 584 | — | PINNACLE FINL PARTNERS INC | — | 705,465.0 | $71.2M | 0.03% | -293K | -29.3% | $100.88 | — |
| 585 | UAL PUT | UNITED AIRLS HLDGS INC | Industrials | 523,200.0 | $71.1M | 0.03% | -74K | -12.3% | $135.99 | -17.0% |
| 586 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 2,422,400.0 | $71.0M | 0.03% | — | — | $29.33 | +26.1% |
| 587 | XYL | XYLEM INC | Industrials | 600,585.0 | $71.0M | 0.03% | -41K | -6.5% | $118.21 | -4.1% |
| 588 | GDXJ | VANECK ETF TRUST | — | 720,302.0 | $70.8M | 0.03% | NEW | — | $98.25 | +35.1% |
| 589 | FIS | FIDELITY NATL INFORMATION SV | Technology | 1,817,683.0 | $70.7M | 0.03% | -44K | -2.4% | $38.88 | +7.0% |
| 590 | PAGP | PLAINS GP HLDGS L P | Energy | 2,904,729.0 | $70.5M | 0.03% | +1.4M | +97.7% | $24.27 | +11.2% |
| 591 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 1,542,023.0 | $70.4M | 0.03% | -44K | -2.8% | $45.67 | +5.6% |
| 592 | AVT | AVNET INC | Technology | 791,338.0 | $70.3M | 0.03% | +57K | +7.7% | $88.82 | -2.1% |
| 593 | CSTM | CONSTELLIUM SE | Basic Materials | 2,198,618.0 | $70.1M | 0.03% | -1.0M | -32.0% | $31.87 | -15.4% |
| 594 | KGC | KINROSS GOLD CORP | Basic Materials | 2,961,315.0 | $70.0M | 0.03% | +2.4M | +394.1% | $23.63 | +38.8% |
| 595 | VST PUT | VISTRA CORP | Utilities | 438,700.0 | $69.6M | 0.03% | +187K | +74.6% | $158.63 | -13.4% |
| 596 | EXP | EAGLE MATLS INC | Basic Materials | 308,565.0 | $69.4M | 0.03% | -30K | -8.8% | $225.00 | -9.0% |
| 597 | VICI | VICI PPTYS INC | Real Estate | 2,613,843.0 | $69.4M | 0.03% | -749K | -22.3% | $26.55 | +0.3% |
| 598 | XE | X-ENERGY INC | Industrials | 3,776,201.0 | $69.3M | 0.03% | NEW | — | $18.36 | +3.5% |
| 599 | CVNA CALL | CARVANA CO | Consumer Cyclical | 1,052,700.0 | $69.3M | 0.03% | +804K | +323.4% | $65.82 | +7.2% |
| 600 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 196,200.0 | $69.2M | 0.03% | +101K | +105.2% | $352.68 | -4.9% |
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%