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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 2,143,134.0 | $8.9M | 0.00% | -5.9M | -73.3% | $4.16 | +93.8% |
| 1922 | CW | CURTISS WRIGHT CORP | Industrials | 11,764.0 | $8.9M | 0.00% | +5K | +72.5% | $757.76 | -18.8% |
| 1923 | CGAU | CENTERRA GOLD INC | Basic Materials | 562,365.0 | $8.9M | 0.00% | -183K | -24.5% | $15.84 | +48.2% |
| 1924 | IMO CALL | IMPERIAL OIL LTD | Energy | 79,400.0 | $8.9M | 0.00% | — | — | $112.16 | +22.1% |
| 1925 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 217,937.0 | $8.9M | 0.00% | -45K | -17.1% | $40.84 | -1.3% |
| 1926 | OCFC | OCEANFIRST FINL CORP | Financial Services | 455,296.0 | $8.9M | 0.00% | +335K | +279.2% | $19.53 | -3.0% |
| 1927 | — | ANGLOGOLD ASHANTI PLC | — | 109,916.0 | $8.9M | 0.00% | +80K | +266.3% | $80.89 | — |
| 1928 | EOG CALL | EOG RES INC | Energy | 68,500.0 | $8.9M | 0.00% | +60K | +705.9% | $129.73 | +15.8% |
| 1929 | HL CALL | HECLA MINING COMPANY | Basic Materials | 575,700.0 | $8.9M | 0.00% | +342K | +146.3% | $15.43 | +32.2% |
| 1930 | — | XPERI INC | — | 1,078,178.0 | $8.9M | 0.00% | -47K | -4.2% | $8.23 | — |
| 1931 | BTDR CALL | BITDEER TECHNOLOGIES GROUP | Technology | 558,200.0 | $8.9M | 0.00% | +418K | +298.7% | $15.87 | -31.3% |
| 1932 | — | HERTZ CORP | — | 18,853,198.0 | $8.9M | 0.00% | +2.0M | +11.9% | $0.47 | — |
| 1933 | KMT | KENNAMETAL INC | Industrials | 252,442.0 | $8.8M | 0.00% | +219K | +656.0% | $35.05 | -16.4% |
| 1934 | DAAQ | DIGITAL ASSET ACQUISITION CO | Financial Services | 850,000.0 | $8.8M | 0.00% | — | — | $10.38 | +0.4% |
| 1935 | EOG PUT | EOG RES INC | Energy | 68,000.0 | $8.8M | 0.00% | -14K | -16.8% | $129.73 | +15.8% |
| 1936 | GBDC | GOLUB CAP BDC INC | Financial Services | 684,435.0 | $8.8M | 0.00% | -269K | -28.2% | $12.88 | +2.8% |
| 1937 | — | SOLARIUS CAPITAL ACQU CORP | — | 853,875.0 | $8.8M | 0.00% | — | — | $10.28 | — |
| 1938 | DVN PUT | DEVON ENERGY CORP NEW | Energy | 212,000.0 | $8.8M | 0.00% | +73K | +52.6% | $41.32 | +16.7% |
| 1939 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 386,673.0 | $8.8M | 0.00% | -54K | -12.3% | $22.65 | +1.4% |
| 1940 | RACE PUT | FERRARI N V | Consumer Cyclical | 23,400.0 | $8.7M | 0.00% | -46K | -66.5% | $372.29 | +14.0% |
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%