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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | DAL PUT | DELTA AIR LINES INC | Industrials | 470,700.0 | $44.1M | 0.02% | -113K | -19.4% | $93.66 | -12.0% |
| 822 | SMTC | SEMTECH CORP | Technology | 272,363.0 | $44.1M | 0.02% | NEW | — | $161.85 | -23.3% |
| 823 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 7,517,208.0 | $44.1M | 0.02% | +4.1M | +121.0% | $5.86 | -2.8% |
| 824 | SHOP PUT | SHOPIFY INC | Technology | 384,900.0 | $43.9M | 0.02% | NEW | — | $114.18 | +30.7% |
| 825 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 156,200.0 | $43.9M | 0.02% | +46K | +42.3% | $281.21 | -16.2% |
| 826 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 574,369.0 | $43.9M | 0.02% | +506K | +746.3% | $76.43 | -6.2% |
| 827 | KO CALL | COCA COLA CO | Consumer Defensive | 540,000.0 | $43.9M | 0.02% | -420K | -43.8% | $81.27 | +12.1% |
| 828 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 3,382,302.0 | $43.8M | 0.02% | +1.6M | +89.1% | $12.94 | -21.3% |
| 829 | NKE CALL | NIKE INC | Consumer Cyclical | 1,062,600.0 | $43.6M | 0.02% | +594K | +127.0% | $41.05 | -0.7% |
| 830 | COIN | COINBASE GLOBAL INC | Financial Services | 298,343.0 | $43.6M | 0.02% | +224K | +303.3% | $146.19 | +27.6% |
| 831 | — | COINBASE GLOBAL INC | — | 48,412,000.0 | $43.6M | 0.02% | -44.5M | -47.9% | $0.90 | — |
| 832 | ZD | ZIFF DAVIS INC | Communication Services | 829,818.0 | $43.5M | 0.02% | +154K | +22.8% | $52.37 | +7.1% |
| 833 | — | FIRST HAWAIIAN INC | — | 1,482,803.0 | $43.4M | 0.02% | -50K | -3.2% | $29.30 | — |
| 834 | CRCL CALL | CIRCLE INTERNET GROUP INC | Financial Services | 693,500.0 | $43.4M | 0.02% | +211K | +43.8% | $62.63 | +40.5% |
| 835 | VVX | V2X INC | Industrials | 582,484.0 | $43.4M | 0.02% | +259K | +80.2% | $74.56 | +5.3% |
| 836 | RBLX PUT | ROBLOX CORP | Technology | 795,500.0 | $43.3M | 0.02% | -72K | -8.3% | $54.38 | -29.4% |
| 837 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 525,608.0 | $43.2M | 0.02% | +396K | +304.9% | $82.20 | -3.1% |
| 838 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 350,829.0 | $43.2M | 0.02% | -23K | -6.2% | $123.05 | +53.8% |
| 839 | XOM PUT | EXXON MOBIL CORP | Energy | 315,400.0 | $43.1M | 0.02% | +203K | +180.4% | $136.72 | +20.8% |
| 840 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 5,305,679.0 | $43.1M | 0.02% | -5.9M | -52.8% | $8.12 | +8.0% |
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%