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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | FICO PUT | FAIR ISAAC CORP | Technology | 28,200.0 | $33.7M | 0.02% | -400.0 | -1.4% | $1194.78 | -1.9% |
| 982 | — | NOVANTA INC | — | 490,000.0 | $33.4M | 0.02% | +100K | +25.6% | $68.25 | — |
| 983 | NVO | NOVO-NORDISK A S | Healthcare | 697,567.0 | $33.4M | 0.02% | -1.3M | -65.8% | $47.94 | -2.5% |
| 984 | — | CENTURY ALUM CO | — | 13,512,000.0 | $33.4M | 0.02% | — | — | $2.47 | — |
| 985 | CFR | CULLEN FROST BANKERS INC | Financial Services | 216,054.0 | $33.4M | 0.02% | +8K | +3.6% | $154.52 | +6.3% |
| 986 | — | MADISON SQUARE GARDEN ENTMT | — | 412,139.0 | $33.3M | 0.02% | +95K | +30.0% | $80.89 | — |
| 987 | KBR | KBR INC | Industrials | 963,754.0 | $33.3M | 0.02% | -853K | -47.0% | $34.53 | +11.7% |
| 988 | AAL CALL | AMERICAN AIRLINES GROUP INC | Industrials | 1,840,600.0 | $33.3M | 0.02% | -977K | -34.7% | $18.07 | -23.5% |
| 989 | ATRO | ASTRONICS CORP | Industrials | 406,571.0 | $33.0M | 0.02% | -202K | -33.2% | $81.26 | -4.0% |
| 990 | PEP CALL | PEPSICO INC | Consumer Defensive | 243,900.0 | $33.0M | 0.02% | -74K | -23.3% | $135.40 | +6.0% |
| 991 | IHI | ISHARES TR | — | 667,627.0 | $33.0M | 0.02% | +338K | +102.8% | $49.41 | +13.7% |
| 992 | LYV PUT | LIVE NATION ENTERTAINMENT IN | Communication Services | 180,100.0 | $33.0M | 0.02% | +900.0 | +0.5% | $183.11 | -0.7% |
| 993 | MP PUT | MP MATERIALS CORP | Basic Materials | 587,900.0 | $32.9M | 0.02% | -219K | -27.1% | $56.01 | +7.2% |
| 994 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 2,049,467.0 | $32.9M | 0.02% | -553K | -21.2% | $16.03 | +13.4% |
| 995 | TTWO PUT | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 131,400.0 | $32.8M | 0.02% | +47K | +55.9% | $249.98 | -4.1% |
| 996 | TEAM PUT | ATLASSIAN CORPORATION | Technology | 420,800.0 | $32.7M | 0.02% | -304K | -41.9% | $77.79 | +120.9% |
| 997 | LC | HAPPEN INC | Financial Services | 1,576,086.0 | $32.7M | 0.02% | +806K | +104.8% | $20.74 | -7.4% |
| 998 | — | APOGEE THERAPEUTICS INC | — | 246,086.0 | $32.7M | 0.02% | +187K | +318.3% | $132.73 | — |
| 999 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 755,500.0 | $32.6M | 0.02% | -40K | -5.0% | $43.18 | +42.5% |
| 1000 | ONON | ON HLDG AG | Consumer Cyclical | 920,124.0 | $32.6M | 0.02% | +870K | +1723.2% | $35.42 | -15.2% |
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%