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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | DK | DELEK US HLDGS INC NEW | Energy | 225,776.0 | $11.5M | 0.01% | -127K | -36.0% | $50.81 | +38.6% |
| 1702 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 1,024,396.0 | $11.4M | 0.01% | — | — | $11.15 | -8.5% |
| 1703 | UIS | UNISYS CORP | Technology | 3,117,334.0 | $11.4M | 0.01% | -250K | -7.4% | $3.66 | -25.8% |
| 1704 | UTZ | UTZ BRANDS INC | Consumer Defensive | 1,480,902.0 | $11.4M | 0.01% | +181K | +14.0% | $7.70 | +84.4% |
| 1705 | — | RITHM ACQUISITION CORP | — | 1,090,000.0 | $11.4M | 0.01% | — | — | $10.46 | — |
| 1706 | RGEN | REPLIGEN CORP | Healthcare | 83,328.0 | $11.4M | 0.01% | NEW | — | $136.44 | +31.9% |
| 1707 | AKAM PUT | AKAMAI TECHNOLOGIES INC | Technology | 96,000.0 | $11.3M | 0.01% | NEW | — | $118.21 | -9.0% |
| 1708 | — | PENGUIN SOLUTIONS INC | — | 4,000,000.0 | $11.3M | 0.01% | NEW | — | $2.83 | — |
| 1709 | AMPX PUT | AMPRIUS TECHNOLOGIES INC | Industrials | 815,000.0 | $11.3M | 0.01% | +765K | +1530.0% | $13.86 | -27.8% |
| 1710 | DG | DOLLAR GEN CORP | Consumer Defensive | 97,925.0 | $11.3M | 0.01% | -14K | -12.7% | $115.11 | +7.8% |
| 1711 | RH CALL | RH | Consumer Cyclical | 68,400.0 | $11.3M | 0.01% | -39K | -36.2% | $164.73 | -7.4% |
| 1712 | TYL | TYLER TECHNOLOGIES INC | Technology | 38,526.0 | $11.3M | 0.01% | +22K | +137.6% | $292.46 | +21.7% |
| 1713 | MSGS PUT | MADISON SQUARE GRDN SPRT COR | Communication Services | 28,000.0 | $11.3M | 0.01% | +13K | +85.4% | $401.84 | +1.9% |
| 1714 | BLZR | TRAILBLAZER ACQUISITION CORP | Financial Services | 1,111,421.0 | $11.2M | 0.01% | +20K | +1.9% | $10.12 | +0.6% |
| 1715 | NVT | NVENT ELEC PLC | Industrials | 66,267.0 | $11.2M | 0.01% | +9K | +15.4% | $169.61 | -10.3% |
| 1716 | SHEL PUT | SHELL PLC | Energy | 144,900.0 | $11.2M | 0.01% | NEW | — | $77.54 | +20.1% |
| 1717 | SATS PUT | ECHOSTAR CORP | Technology | 110,600.0 | $11.2M | 0.01% | -310K | -73.7% | $101.50 | -14.3% |
| 1718 | LH | LABCORP HOLDINGS INC | Healthcare | 40,031.0 | $11.2M | 0.01% | NEW | — | $280.00 | +20.6% |
| 1719 | — | STRATEGY INC | — | 11,600,000.0 | $11.2M | 0.01% | +600K | +5.5% | $0.96 | — |
| 1720 | FOXA | FOX CORP | Communication Services | 214,445.0 | $11.2M | 0.01% | +83K | +63.4% | $52.16 | +32.9% |
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%