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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | — | VENDOME ACQUISITION CORP I | — | 989,142.0 | $10.1M | 0.01% | — | — | $10.22 | — |
| 1802 | MBX | MBX BIOSCIENCES INC | Healthcare | 182,767.0 | $10.1M | 0.01% | -106K | -36.7% | $55.20 | +20.3% |
| 1803 | GFF | GRIFFON CORP | Industrials | 103,229.0 | $10.1M | 0.01% | -152K | -59.6% | $97.53 | +3.9% |
| 1804 | AGX PUT | ARGAN INC | Industrials | 12,600.0 | $10.1M | 0.01% | +6K | +103.2% | $798.55 | -41.3% |
| 1805 | CG | CARLYLE GROUP INC | Financial Services | 238,883.0 | $10.1M | 0.01% | +221K | +1262.8% | $42.11 | +16.7% |
| 1806 | WHR CALL | WHIRLPOOL CORP | Consumer Cyclical | 255,000.0 | $10.1M | 0.01% | -28K | -9.8% | $39.42 | +1.8% |
| 1807 | NUE | NUCOR CORP | Basic Materials | 44,983.0 | $10.0M | 0.01% | +35K | +333.0% | $222.75 | +9.8% |
| 1808 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 968,981.0 | $10.0M | 0.01% | — | — | $10.34 | — |
| 1809 | VET | VERMILION ENERGY INC | Energy | 1,070,934.0 | $10.0M | 0.01% | -68K | -6.0% | $9.35 | +34.2% |
| 1810 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 735,331.0 | $10.0M | 0.01% | +198K | +36.8% | $13.61 | +0.1% |
| 1811 | WPM PUT | WHEATON PRECIOUS METALS CORP | Basic Materials | 89,100.0 | $10.0M | 0.01% | NEW | — | $112.32 | +42.6% |
| 1812 | BLK PUT | BLACKROCK INC | Financial Services | 10,400.0 | $10.0M | 0.01% | NEW | — | $961.56 | +21.9% |
| 1813 | ARES PUT | ARES MANAGEMENT CORPORATION | Financial Services | 89,600.0 | $10.0M | 0.01% | +5K | +5.4% | $111.31 | +25.8% |
| 1814 | ATNI | ATN INTL INC | Communication Services | 375,137.0 | $9.9M | 0.01% | — | — | $26.49 | +16.8% |
| 1815 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 1,408,044.0 | $9.9M | 0.01% | -1.6M | -53.3% | $7.05 | -7.9% |
| 1816 | KRYS CALL | KRYSTAL BIOTECH INC | Healthcare | 26,700.0 | $9.9M | 0.01% | +17K | +184.0% | $371.67 | -8.1% |
| 1817 | TRP CALL | TC ENERGY CORP | Energy | 150,000.0 | $9.9M | 0.01% | — | — | $66.15 | -6.2% |
| 1818 | IDA | IDACORP INC | Utilities | 65,573.0 | $9.9M | 0.01% | +33K | +101.0% | $151.30 | -8.6% |
| 1819 | TU | TELUS CORPORATION | Communication Services | 937,906.0 | $9.9M | 0.01% | -917K | -49.4% | $10.57 | -7.0% |
| 1820 | — | X3 ACQUISITION CORP LTD | — | 990,000.0 | $9.9M | 0.01% | +340K | +52.3% | $9.99 | — |
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%