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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | SNPS PUT | SYNOPSYS INC | Technology | 51,600.0 | $23.0M | 0.01% | +15K | +41.4% | $446.07 | -10.8% |
| 1202 | AR | ANTERO RESOURCES CORP | Energy | 654,605.0 | $23.0M | 0.01% | -1.9M | -74.3% | $35.14 | +8.0% |
| 1203 | — | PAR TECHNOLOGY CORP | — | 28,334,000.0 | $23.0M | 0.01% | — | — | $0.81 | — |
| 1204 | PTRN | PATTERN GROUP INC | Technology | 912,917.0 | $23.0M | 0.01% | NEW | — | $25.19 | -17.1% |
| 1205 | AXON CALL | AXON ENTERPRISE INC | Industrials | 41,000.0 | $23.0M | 0.01% | +11K | +34.9% | $560.61 | +12.0% |
| 1206 | U PUT | UNITY SOFTWARE INC | Technology | 804,100.0 | $23.0M | 0.01% | +193K | +31.6% | $28.58 | +64.2% |
| 1207 | — PUT | BLOCK INC | — | 301,700.0 | $22.9M | 0.01% | -272K | -47.4% | $76.00 | — |
| 1208 | VEEV | VEEVA SYS INC | Healthcare | 129,025.0 | $22.9M | 0.01% | -871K | -87.1% | $177.47 | +39.7% |
| 1209 | RKLB PUT | ROCKET LAB CORP | Industrials | 225,100.0 | $22.9M | 0.01% | -296K | -56.8% | $101.65 | -28.6% |
| 1210 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 206,376.0 | $22.8M | 0.01% | +180K | +692.4% | $110.41 | +16.0% |
| 1211 | ABT PUT | ABBOTT LABORATORIES | Healthcare | 250,800.0 | $22.8M | 0.01% | +237K | +1730.7% | $90.74 | +28.5% |
| 1212 | INTU CALL | INTUIT | Technology | 87,000.0 | $22.7M | 0.01% | +70K | +411.8% | $261.00 | +40.6% |
| 1213 | SCHW PUT | SCHWAB CHARLES CORP | Financial Services | 245,800.0 | $22.7M | 0.01% | +185K | +304.9% | $92.27 | +21.7% |
| 1214 | WOLF CALL | WOLFSPEED INC | Technology | 470,000.0 | $22.7M | 0.01% | NEW | — | $48.25 | -46.6% |
| 1215 | COPX | GLOBAL X FDS | — | 294,376.0 | $22.7M | 0.01% | -365K | -55.4% | $76.97 | +22.9% |
| 1216 | — | CHURCHILL CAP CORP XI | — | 1,297,180.0 | $22.6M | 0.01% | — | — | $17.45 | — |
| 1217 | DUOL | DUOLINGO INC | Technology | 196,726.0 | $22.6M | 0.01% | -84K | -29.9% | $115.02 | +27.0% |
| 1218 | EIX | EDISON INTL | Utilities | 302,780.0 | $22.5M | 0.01% | -780K | -72.0% | $74.45 | -3.8% |
| 1219 | CNC CALL | CENTENE CORP DEL | Healthcare | 350,300.0 | $22.5M | 0.01% | +295K | +532.3% | $64.19 | +1.3% |
| 1220 | W PUT | WAYFAIR INC | Consumer Cyclical | 241,600.0 | $22.3M | 0.01% | -28K | -10.5% | $92.42 | +9.8% |
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%