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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | WMB PUT | WILLIAMS COS INC | Energy | 300,000.0 | $22.3M | 0.01% | NEW | — | $74.34 | -5.2% |
| 1222 | — | PATHWARD FINANCIAL INC | — | 256,026.0 | $22.3M | 0.01% | +124K | +93.4% | $87.06 | — |
| 1223 | NU PUT | NU HLDGS LTD | Financial Services | 1,660,400.0 | $22.2M | 0.01% | +1.6M | +3220.8% | $13.36 | +9.1% |
| 1224 | — | STRATEGY INC | — | 25,485,000.0 | $22.0M | 0.01% | -291.0M | -92.0% | $0.86 | — |
| 1225 | TPL CALL | TEXAS PACIFIC LAND CORPORATI | Energy | 50,200.0 | $22.0M | 0.01% | +7K | +17.0% | $437.64 | -12.3% |
| 1226 | TAN | INVESCO EXCH TRADED FD TR II | — | 371,304.0 | $22.0M | 0.01% | NEW | — | $59.15 | -16.6% |
| 1227 | HAL | HALLIBURTON CO | Energy | 646,164.0 | $21.9M | 0.01% | +285K | +79.0% | $33.95 | +4.1% |
| 1228 | BA | BOEING CO | Industrials | 101,322.0 | $21.9M | 0.01% | -132K | -56.6% | $216.47 | -1.0% |
| 1229 | PG CALL | PROCTER & GAMBLE CO | Consumer Defensive | 149,400.0 | $21.9M | 0.01% | -133K | -47.1% | $146.64 | -1.3% |
| 1230 | — | LIBERTY GLOBAL LTD | — | 1,988,225.0 | $21.9M | 0.01% | +1.0M | +107.9% | $11.00 | — |
| 1231 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 292,598.0 | $21.9M | 0.01% | +237K | +422.4% | $74.72 | +0.9% |
| 1232 | DLB | DOLBY LABORATORIES INC | Technology | 415,005.0 | $21.8M | 0.01% | +23K | +5.9% | $52.58 | +24.1% |
| 1233 | STNE | STONECO LTD | Technology | 2,012,552.0 | $21.8M | 0.01% | -460K | -18.6% | $10.84 | -13.7% |
| 1234 | RH PUT | RH | Consumer Cyclical | 132,300.0 | $21.8M | 0.01% | -96K | -42.0% | $164.73 | -7.0% |
| 1235 | LNG CALL | CHENIERE ENERGY INC | Energy | 91,100.0 | $21.8M | 0.01% | NEW | — | $239.01 | +16.1% |
| 1236 | ATO | ATMOS ENERGY CORP | Utilities | 126,273.0 | $21.8M | 0.01% | NEW | — | $172.27 | -3.1% |
| 1237 | — | OCEANAGOLD CORP | — | 867,844.0 | $21.7M | 0.01% | NEW | — | $25.04 | — |
| 1238 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 1,182,222.0 | $21.7M | 0.01% | -80K | -6.4% | $18.37 | +32.2% |
| 1239 | — | AEROVIRONMENT INC | — | 22,844,000.0 | $21.7M | 0.01% | NEW | — | $0.95 | — |
| 1240 | OMC | OMNICOM GROUP INC | Communication Services | 298,083.0 | $21.7M | 0.01% | +18K | +6.4% | $72.83 | +20.2% |
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%