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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | NOK PUT | NOKIA CORP | Technology | 900,000.0 | $12.0M | 0.01% | — | — | $13.28 | -25.8% |
| 1682 | OMCL | OMNICELL COM | Healthcare | 287,461.0 | $11.9M | 0.01% | -247K | -46.2% | $41.52 | -14.2% |
| 1683 | RDAG | REPUBLIC DIGITAL ACQUISITION | Financial Services | 1,152,355.0 | $11.9M | 0.01% | +364K | +46.1% | $10.32 | +0.8% |
| 1684 | SKYW | SKYWEST INC | Industrials | 118,946.0 | $11.8M | 0.01% | +101K | +550.0% | $99.33 | +2.8% |
| 1685 | FLY CALL | FIREFLY AEROSPACE INC | Industrials | 401,700.0 | $11.8M | 0.01% | NEW | — | $29.40 | -19.3% |
| 1686 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 193,781.0 | $11.8M | 0.01% | +81K | +72.4% | $60.73 | +10.5% |
| 1687 | TBBK | BANCORP INC DEL | Financial Services | 187,699.0 | $11.8M | 0.01% | +146K | +349.2% | $62.64 | +8.3% |
| 1688 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 512,193.0 | $11.7M | 0.01% | +89K | +21.0% | $22.89 | +6.9% |
| 1689 | RBLX CALL | ROBLOX CORP | Technology | 214,600.0 | $11.7M | 0.01% | -352K | -62.1% | $54.38 | -28.1% |
| 1690 | KNTK | KINETIK HOLDINGS INC | Energy | 240,768.0 | $11.6M | 0.01% | +193K | +401.4% | $48.34 | +12.2% |
| 1691 | MANH | MANHATTAN ASSOCIATES INC | Technology | 83,337.0 | $11.6M | 0.01% | -165K | -66.5% | $139.25 | +54.5% |
| 1692 | WOLF PUT | WOLFSPEED INC | Technology | 240,000.0 | $11.6M | 0.01% | +35K | +17.1% | $48.25 | -50.8% |
| 1693 | EQIX CALL | EQUINIX INC | Real Estate | 11,100.0 | $11.6M | 0.01% | +6K | +122.0% | $1042.39 | +0.4% |
| 1694 | VMI | VALMONT INDS INC | Industrials | 20,026.0 | $11.6M | 0.01% | — | — | $577.60 | -16.2% |
| 1695 | AON | AON PLC | Financial Services | 34,765.0 | $11.5M | 0.01% | -94K | -72.9% | $331.69 | +8.8% |
| 1696 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 852,902.0 | $11.5M | 0.01% | +428K | +100.5% | $13.51 | +2.3% |
| 1697 | — | MATIV HOLDINGS INC | — | 1,521,787.0 | $11.5M | 0.01% | +196K | +14.8% | $7.57 | — |
| 1698 | EWC | ISHARES INC | — | 199,846.0 | $11.5M | 0.01% | +108K | +116.9% | $57.64 | +7.4% |
| 1699 | CMC | COMMERCIAL METALS CO | Basic Materials | 182,960.0 | $11.5M | 0.01% | +30K | +19.9% | $62.75 | +7.0% |
| 1700 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 17,205.0 | $11.5M | 0.01% | +7K | +60.8% | $666.90 | -5.6% |
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%