Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | RKLB PUT | ROCKET LAB CORP | Industrials | 520,600.0 | $33.4M | 0.02% | +268K | +106.3% | $64.22 | +68.1% |
| 422 | BLK CALL | BLACKROCK INC | Financial Services | 34,700.0 | $33.4M | 0.02% | +16K | +86.6% | $961.71 | +9.9% |
| 423 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 674,301.0 | $33.2M | 0.02% | +34K | +5.3% | $49.20 | +11.2% |
| 424 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 3,767,604.0 | $33.0M | 0.02% | +3.2M | +568.2% | $8.77 | +154.7% |
| 425 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 491,508.0 | $33.0M | 0.02% | +467K | +1888.5% | $67.07 | +41.8% |
| 426 | VAL | VALARIS LTD | Energy | 336,221.0 | $33.0M | 0.02% | +287K | +585.3% | $98.04 | -15.7% |
| 427 | INTU PUT | INTUIT | Technology | 76,100.0 | $32.9M | 0.02% | +25K | +49.2% | $432.38 | -37.8% |
| 428 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 573,468.0 | $32.6M | 0.02% | +22K | +4.0% | $56.79 | +29.2% |
| 429 | ALL | ALLSTATE CORP | Financial Services | 156,581.0 | $32.5M | 0.02% | +43K | +37.3% | $207.34 | +6.9% |
| 430 | G | GENPACT LIMITED | Technology | 868,226.0 | $32.3M | 0.02% | +643K | +285.6% | $37.25 | -18.6% |
| 431 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 429,599.0 | $32.3M | 0.02% | +97K | +29.1% | $75.09 | -1.0% |
| 432 | POST | POST HLDGS INC | Consumer Defensive | 325,780.0 | $32.2M | 0.02% | +8K | +2.5% | $98.86 | -10.0% |
| 433 | — | MGP INGREDIENTS INC NEW | — | 33,300,000.0 | $32.1M | 0.02% | +7.3M | +28.1% | $0.97 | — |
| 434 | TRN | TRINITY INDS INC | Industrials | 980,469.0 | $31.6M | 0.02% | +157K | +19.1% | $32.18 | +6.5% |
| 435 | GGB | GERDAU SA | Basic Materials | 8,717,288.0 | $31.5M | 0.02% | +7.1M | +439.6% | $3.61 | +24.4% |
| 436 | KBH | KB HOME | Consumer Cyclical | 605,782.0 | $31.3M | 0.02% | +286K | +89.5% | $51.75 | +1.3% |
| 437 | PRCH | PORCH GROUP INC | Technology | 4,361,800.0 | $31.3M | 0.02% | +1.6M | +57.5% | $7.17 | +70.9% |
| 438 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 3,135,263.0 | $31.2M | 0.02% | +2.4M | +320.1% | $9.94 | +7.1% |
| 439 | STLA | STELLANTIS N.V | Consumer Cyclical | 4,386,756.0 | $31.1M | 0.02% | +4.2M | +2203.0% | $7.09 | -8.7% |
| 440 | FICO PUT | FAIR ISAAC CORP | Technology | 28,600.0 | $30.5M | 0.02% | +2K | +9.6% | $1067.54 | +5.6% |
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
26.3%
Consumer Cyclical
12.8%
Healthcare
12.4%
Financial Services
12.1%
Industrials
11.1%
Communication Services
7.1%
Basic Materials
4.9%
Energy
4.9%
Consumer Defensive
4.8%
Real Estate
2.1%