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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | — | GSR IV ACQUISITION CORP | — | 710,272.0 | $7.1M | 0.00% | NEW | — | $10.04 | — |
| 1902 | PTC PUT | PTC INC | Technology | 50,000.0 | $7.1M | 0.00% | NEW | — | $142.49 | +6.4% |
| 1903 | DG PUT | DOLLAR GEN CORP | Consumer Defensive | 60,000.0 | $7.1M | 0.00% | -195K | -76.5% | $118.73 | +3.4% |
| 1904 | DLTR PUT | DOLLAR TREE INC | Consumer Defensive | 65,000.0 | $7.1M | 0.00% | -169K | -72.2% | $109.51 | +20.7% |
| 1905 | STM PUT | STMICROELECTRONICS N V | Technology | 205,700.0 | $7.1M | 0.00% | -64K | -23.7% | $34.55 | +43.7% |
| 1906 | — | LIBERTY MEDIA CORP DEL | — | 90,983.0 | $7.1M | 0.00% | +25K | +38.4% | $78.08 | — |
| 1907 | ADM CALL | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 97,700.0 | $7.1M | 0.00% | +52K | +114.7% | $72.69 | +10.2% |
| 1908 | NTR | NUTRIEN LTD | Basic Materials | 94,060.0 | $7.1M | 0.00% | +13K | +15.8% | $75.46 | -2.5% |
| 1909 | CZR PUT | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 268,000.0 | $7.1M | 0.00% | -841K | -75.8% | $26.43 | +12.2% |
| 1910 | SNEX | STONEX GROUP INC | Financial Services | 87,786.0 | $7.1M | 0.00% | +31K | +54.6% | $80.65 | -14.1% |
| 1911 | RCL CALL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 25,700.0 | $7.1M | 0.00% | -32K | -55.4% | $275.18 | +5.4% |
| 1912 | TVA | TEXAS VENTURES ACQUISITION I | Financial Services | 680,000.0 | $7.1M | 0.00% | — | — | $10.39 | +1.5% |
| 1913 | CGNT | COGNYTE SOFTWARE LTD | Technology | 871,669.0 | $7.1M | 0.00% | +96K | +12.3% | $8.10 | +4.8% |
| 1914 | FOLD | AMICUS THERAPEUTIC | Healthcare | 488,098.0 | $7.1M | 0.00% | -1.1M | -68.5% | $14.46 | +0.2% |
| 1915 | — CALL | ETORO GROUP LTD | — | 235,000.0 | $7.1M | 0.00% | NEW | — | $30.03 | — |
| 1916 | NVCR | NOVOCURE LTD | Healthcare | 647,062.0 | $7.1M | 0.00% | -175K | -21.3% | $10.90 | +64.1% |
| 1917 | ESLT PUT | ELBIT SYS LTD | Industrials | 8,300.0 | $7.0M | 0.00% | +2K | +31.8% | $849.09 | -14.9% |
| 1918 | GLNG CALL | GOLAR LNG LTD | Energy | 130,000.0 | $7.0M | 0.00% | — | — | $54.11 | -5.4% |
| 1919 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 179,764.0 | $7.0M | 0.00% | +5K | +2.6% | $39.12 | +15.0% |
| 1920 | UAL CALL | UNITED AIRLS HLDGS INC | Industrials | 76,300.0 | $7.0M | 0.00% | -381K | -83.3% | $92.07 | +24.7% |
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
27.3%
Consumer Cyclical
13.0%
Healthcare
12.5%
Financial Services
11.8%
Industrials
11.3%
Communication Services
5.7%
Basic Materials
5.0%
Energy
5.0%
Consumer Defensive
4.9%
Real Estate
2.2%