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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | LOGI CALL | LOGITECH INTL S A | Technology | 148,700.0 | $13.5M | 0.01% | +19K | +14.6% | $91.12 | +6.7% |
| 1402 | CAVA CALL | CAVA GROUP INC | Consumer Cyclical | 166,200.0 | $13.4M | 0.01% | +71K | +75.0% | $80.90 | -11.1% |
| 1403 | U PUT | UNITY SOFTWARE INC | Technology | 610,900.0 | $13.4M | 0.01% | -1.1M | -63.3% | $21.94 | +110.4% |
| 1404 | MS CALL | MORGAN STANLEY | Financial Services | 81,400.0 | $13.4M | 0.01% | -62K | -43.3% | $164.57 | +30.1% |
| 1405 | SOUN CALL | SOUNDHOUND AI INC | Technology | 1,943,000.0 | $13.3M | 0.01% | -2.4M | -55.0% | $6.87 | +1.9% |
| 1406 | FUTU PUT | FUTU HLDGS LTD | Financial Services | 97,500.0 | $13.3M | 0.01% | -234K | -70.6% | $136.76 | -15.3% |
| 1407 | DG | DOLLAR GEN CORP | Consumer Defensive | 112,159.0 | $13.3M | 0.01% | +67K | +149.6% | $118.73 | +5.6% |
| 1408 | WRB | BERKLEY W R CORP | Financial Services | 200,813.0 | $13.3M | 0.01% | NEW | — | $66.28 | +5.2% |
| 1409 | KRNT | KORNIT DIGITAL LTD | Industrials | 905,463.0 | $13.3M | 0.01% | +128K | +16.4% | $14.66 | +12.4% |
| 1410 | CGAU | CENTERRA GOLD INC | Basic Materials | 744,945.0 | $13.2M | 0.01% | — | — | $17.78 | +32.1% |
| 1411 | SWK | STANLEY BLACK & DECKER INC | Industrials | 186,373.0 | $13.2M | 0.01% | -302K | -61.8% | $71.06 | +38.6% |
| 1412 | SYM | SYMBOTIC INC | Industrials | 248,510.0 | $13.2M | 0.01% | +193K | +351.4% | $53.20 | -24.8% |
| 1413 | — | CHURCHILL CAP CORP XI | — | 1,297,180.0 | $13.2M | 0.01% | NEW | — | $10.17 | — |
| 1414 | CCIX | CHURCHILL CAPITAL CORP IX | Financial Services | 1,230,669.0 | $13.1M | 0.01% | — | — | $10.68 | +1.9% |
| 1415 | SNOW CALL | SNOWFLAKE INC | Technology | 86,800.0 | $13.1M | 0.01% | -238K | -73.2% | $150.82 | +114.0% |
| 1416 | TGB | TASEKO MINES LTD | Basic Materials | 2,026,770.0 | $13.1M | 0.01% | -763K | -27.4% | $6.46 | +44.7% |
| 1417 | — | VOYAGER ACQUISITION CORP | — | 1,089,000.0 | $13.1M | 0.01% | — | — | $12.01 | — |
| 1418 | — | BOLD EAGLE ACQUISITION CORP | — | 1,237,500.0 | $13.1M | 0.01% | — | — | $10.56 | — |
| 1419 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 665,542.0 | $13.0M | 0.01% | +108K | +19.5% | $19.59 | +9.9% |
| 1420 | PATH | UIPATH INC | Technology | 1,170,903.0 | $13.0M | 0.01% | -508K | -30.3% | $11.10 | +49.3% |
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
27.3%
Consumer Cyclical
13.0%
Healthcare
12.5%
Financial Services
11.8%
Industrials
11.3%
Communication Services
5.7%
Basic Materials
5.0%
Energy
5.0%
Consumer Defensive
4.9%
Real Estate
2.2%