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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | VTRS | VIATRIS INC | Healthcare | 791,371.0 | $12.6M | 0.01% | -3.1M | -79.6% | $15.88 | +2.8% |
| 1642 | FRVO | FERVO ENERGY CO | — | 425,000.0 | $12.4M | 0.01% | NEW | — | $29.23 | -42.1% |
| 1643 | SORN | SOREN ACQUISITION CORP | Financial Services | 1,252,000.0 | $12.4M | 0.01% | — | — | $9.92 | +1.4% |
| 1644 | FISV CALL | FISERV INC | Technology | 252,900.0 | $12.4M | 0.01% | -49K | -16.1% | $49.05 | +7.2% |
| 1645 | QUIK | QUICKLOGIC CORP | Technology | 621,052.0 | $12.4M | 0.01% | +533K | +601.4% | $19.97 | -42.7% |
| 1646 | — | SUNRUN INC | — | 10,410,000.0 | $12.4M | 0.01% | -13.6M | -56.6% | $1.19 | — |
| 1647 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 1,303,791.0 | $12.4M | 0.01% | +175K | +15.5% | $9.50 | -8.0% |
| 1648 | TDUP | THREDUP INC | Consumer Cyclical | 1,806,511.0 | $12.4M | 0.01% | +1.7M | +2359.0% | $6.85 | -59.3% |
| 1649 | EQT PUT | EQT CORP | Energy | 232,700.0 | $12.4M | 0.01% | NEW | — | $53.17 | +1.0% |
| 1650 | NVTS CALL | NAVITAS SEMICONDUCTOR CORP | Technology | 690,100.0 | $12.4M | 0.01% | -5K | -0.7% | $17.92 | -27.6% |
| 1651 | STRA | STRATEGIC ED INC | Consumer Defensive | 161,008.0 | $12.3M | 0.01% | +19K | +13.7% | $76.62 | +8.9% |
| 1652 | — | VIKING HOLDINGS LTD | — | 117,794.0 | $12.3M | 0.01% | -272K | -69.8% | $104.67 | — |
| 1653 | EOSE CALL | EOS ENERGY ENTERPRISES INC | Industrials | 2,095,800.0 | $12.3M | 0.01% | -695K | -24.9% | $5.88 | -35.2% |
| 1654 | — CALL | BLOCK INC | — | 162,100.0 | $12.3M | 0.01% | +140K | +633.5% | $76.00 | — |
| 1655 | MATX | MATSON INC | Industrials | 63,869.0 | $12.3M | 0.01% | -113K | -63.8% | $192.23 | +15.9% |
| 1656 | — | ARCHIMEDES TECH SPAC PARTNER | — | 1,138,500.0 | $12.3M | 0.01% | — | — | $10.78 | — |
| 1657 | IWD | ISHARES TR | — | 50,576.0 | $12.3M | 0.01% | NEW | — | $242.43 | +6.1% |
| 1658 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 338,383.0 | $12.2M | 0.01% | -192K | -36.2% | $36.20 | -25.1% |
| 1659 | — | ANDRETTI ACQUISITION CORP II | — | 1,138,500.0 | $12.2M | 0.01% | — | — | $10.75 | — |
| 1660 | HRL | HORMEL FOODS CORP | Consumer Defensive | 492,214.0 | $12.2M | 0.01% | +77K | +18.6% | $24.82 | -3.7% |
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%