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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | CVS CALL | CVS HEALTH CORP | Healthcare | 124,300.0 | $12.9M | 0.01% | -28K | -18.5% | $103.45 | -10.1% |
| 1622 | UPST PUT | UPSTART HLDGS INC | Financial Services | 362,200.0 | $12.8M | 0.01% | -554K | -60.5% | $35.43 | -14.5% |
| 1623 | AXGN | AXOGEN INC | Healthcare | 277,738.0 | $12.8M | 0.01% | +13K | +4.8% | $46.19 | +9.1% |
| 1624 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 424,373.0 | $12.8M | 0.01% | -43K | -9.1% | $30.20 | +0.7% |
| 1625 | — | PIONEER ACQUISITION I CORP | — | 1,252,350.0 | $12.8M | 0.01% | — | — | $10.21 | — |
| 1626 | IONQ PUT | IONQ INC | Technology | 240,000.0 | $12.8M | 0.01% | +168K | +234.3% | $53.26 | -15.8% |
| 1627 | GTES | GATES INDL CORP PLC | Industrials | 456,346.0 | $12.8M | 0.01% | -5K | -1.2% | $27.97 | -7.4% |
| 1628 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 349,319.0 | $12.8M | 0.01% | NEW | — | $36.53 | -1.9% |
| 1629 | OBA | OXLEY BRIDGE ACQ LTD | Financial Services | 1,245,573.0 | $12.8M | 0.01% | — | — | $10.24 | +0.6% |
| 1630 | — | PROCAP ACQUISITION CORP | — | 1,237,500.0 | $12.7M | 0.01% | +478K | +63.0% | $10.30 | — |
| 1631 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 228,174.0 | $12.7M | 0.01% | -980K | -81.1% | $55.86 | -40.6% |
| 1632 | PBA CALL | PEMBINA PIPELINE CORP | Energy | 275,000.0 | $12.7M | 0.01% | — | — | $46.22 | +5.4% |
| 1633 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 667,184.0 | $12.7M | 0.01% | +258K | +63.2% | $19.01 | -5.9% |
| 1634 | FICO | FAIR ISAAC CORP | Technology | 10,614.0 | $12.7M | 0.01% | -181K | -94.5% | $1194.78 | -1.9% |
| 1635 | — | QUANTINUUM INC | — | 155,000.0 | $12.7M | 0.01% | NEW | — | $81.74 | — |
| 1636 | TXN CALL | TEXAS INSTRS INC | Technology | 42,400.0 | $12.6M | 0.01% | -105K | -71.3% | $298.07 | -11.3% |
| 1637 | AIP | ARTERIS INC | Technology | 259,794.0 | $12.6M | 0.01% | +227K | +689.0% | $48.59 | -50.8% |
| 1638 | EZPW | EZCORP INC | Financial Services | 364,838.0 | $12.6M | 0.01% | -245K | -40.1% | $34.57 | -6.8% |
| 1639 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 26,400.0 | $12.6M | 0.01% | -24K | -47.6% | $477.57 | -12.3% |
| 1640 | PAAS PUT | PAN AMERN SILVER CORP | Basic Materials | 280,600.0 | $12.6M | 0.01% | -162K | -36.6% | $44.79 | +18.5% |
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%