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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | HUBS PUT | HUBSPOT INC | Technology | 47,000.0 | $8.6M | 0.00% | -46K | -49.4% | $182.51 | +33.8% |
| 1962 | DE | DEERE & CO | Industrials | 13,520.0 | $8.6M | 0.00% | -167K | -92.5% | $634.33 | +2.3% |
| 1963 | UAL CALL | UNITED AIRLS HLDGS INC | Industrials | 63,000.0 | $8.6M | 0.00% | -13K | -17.4% | $135.99 | -16.5% |
| 1964 | RGNX | REGENXBIO INC | Healthcare | 712,814.0 | $8.5M | 0.00% | +427K | +149.2% | $11.98 | -32.8% |
| 1965 | CMS | CMS ENERGY CORP | Utilities | 111,555.0 | $8.5M | 0.00% | -92K | -45.3% | $76.50 | -10.6% |
| 1966 | — | LIBERTY CAP CORP | — | 394,627.0 | $8.5M | 0.00% | -35K | -8.2% | $21.56 | — |
| 1967 | SVC | SERVICE PPTYS TR | Real Estate | 5,029,476.0 | $8.5M | 0.00% | +3.3M | +185.2% | $1.69 | +374.0% |
| 1968 | FANG CALL | DIAMONDBACK ENERGY INC | Energy | 48,300.0 | $8.5M | 0.00% | NEW | — | $175.78 | +17.0% |
| 1969 | ANF PUT | ABERCROMBIE & FITCH CO | Consumer Cyclical | 94,300.0 | $8.5M | 0.00% | -2K | -1.8% | $90.01 | +24.8% |
| 1970 | DFAR | DIMENSIONAL ETF TRUST | — | 323,800.0 | $8.5M | 0.00% | +306K | +1751.5% | $26.16 | +1.9% |
| 1971 | MDB CALL | MONGODB INC | Technology | 25,200.0 | $8.5M | 0.00% | -1K | -4.2% | $335.90 | +19.9% |
| 1972 | TDWD | TAILWIND 2.0 ACQUISITION COR | Financial Services | 842,500.0 | $8.5M | 0.00% | — | — | $10.04 | +0.3% |
| 1973 | GSL | GLOBAL SHIP LEASE INC | Industrials | 224,649.0 | $8.4M | 0.00% | — | — | $37.60 | +18.7% |
| 1974 | EWH | ISHARES INC | — | 403,191.0 | $8.4M | 0.00% | NEW | — | $20.92 | +11.1% |
| 1975 | BELFB CALL | BEL FUSE INC | Technology | 25,300.0 | $8.4M | 0.00% | +14K | +118.1% | $333.04 | -25.5% |
| 1976 | UNP | UNION PAC CORP | Industrials | 30,907.0 | $8.4M | 0.00% | -4K | -11.6% | $272.00 | +13.9% |
| 1977 | SAC | SAFEGUARD ACQUISITION CORP | Financial Services | 834,119.0 | $8.4M | 0.00% | +130K | +18.5% | $10.06 | +0.5% |
| 1978 | — | GENERAL PURP ACQUISITION COR | — | 837,673.0 | $8.4M | 0.00% | +37K | +4.6% | $10.00 | — |
| 1979 | — CALL | ASCENDIS PHARMA A/S | — | 31,400.0 | $8.4M | 0.00% | NEW | — | $266.72 | — |
| 1980 | — | PEABODY ENGR CORP | — | 6,175,000.0 | $8.3M | 0.00% | NEW | — | $1.35 | — |
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%