Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | FICO CALL | FAIR ISAAC CORP | Technology | 15,000.0 | $16.0M | 0.01% | +10K | +200.0% | $1067.54 | +2.7% |
| 602 | OMF | ONEMAIN HLDGS INC | Financial Services | 296,806.0 | $15.9M | 0.01% | +280K | +1711.2% | $53.49 | +8.8% |
| 603 | CMS | CMS ENERGY CORP | Utilities | 203,828.0 | $15.8M | 0.01% | +104K | +104.0% | $77.58 | -5.4% |
| 604 | VET | VERMILION ENERGY INC | Energy | 1,139,234.0 | $15.7M | 0.01% | +836K | +275.8% | $13.78 | -28.6% |
| 605 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 78,428.0 | $15.7M | 0.01% | +42K | +114.6% | $199.65 | +37.7% |
| 606 | — | LIBERTY GLOBAL LTD | — | 1,292,117.0 | $15.6M | 0.01% | +820K | +173.4% | $12.09 | — |
| 607 | MSGS CALL | MADISON SQUARE GRDN SPRT COR | Communication Services | 48,500.0 | $15.6M | 0.01% | +38K | +385.0% | $321.40 | +15.2% |
| 608 | ABEV | AMBEV SA | Consumer Defensive | 5,310,370.0 | $15.5M | 0.01% | +377K | +7.7% | $2.92 | +6.8% |
| 609 | EZPW | EZCORP INC | Financial Services | 609,392.0 | $15.5M | 0.01% | +51K | +9.1% | $25.38 | +25.0% |
| 610 | — | INGRAM MICRO HLDG CORP | — | 662,473.0 | $15.4M | 0.01% | +620K | +1456.6% | $23.31 | — |
| 611 | — | ADTRAN HOLDINGS INC | — | 1,218,969.0 | $15.3M | 0.01% | +20K | +1.7% | $12.58 | — |
| 612 | WHR CALL | WHIRLPOOL CORP | Consumer Cyclical | 282,800.0 | $15.2M | 0.01% | +25K | +9.6% | $53.92 | -28.3% |
| 613 | BAC CALL | BANK AMERICA CORP | Financial Services | 311,900.0 | $15.2M | 0.01% | +202K | +183.3% | $48.75 | +15.3% |
| 614 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 291,578.0 | $15.1M | 0.01% | +216K | +287.9% | $51.85 | -6.2% |
| 615 | VECO | VEECO INSTRS INC DEL | Technology | 445,285.0 | $15.1M | 0.01% | +293K | +192.6% | $33.86 | +135.2% |
| 616 | FULT | FULTON FINL CORP PA | Financial Services | 739,000.0 | $15.0M | 0.01% | +406K | +121.8% | $20.34 | +12.6% |
| 617 | DORM | DORMAN PRODS INC | Consumer Cyclical | 143,983.0 | $15.0M | 0.01% | +43K | +41.9% | $104.36 | +20.4% |
| 618 | RH CALL | RH | Consumer Cyclical | 107,300.0 | $15.0M | 0.01% | +39K | +58.0% | $139.82 | +5.9% |
| 619 | ALIT | ALIGHT INC | Technology | 25,569,847.0 | $14.9M | 0.01% | +13.2M | +106.4% | $0.58 | -2.3% |
| 620 | TNET | TRINET GROUP INC | Industrials | 407,958.0 | $14.9M | 0.01% | +105K | +34.5% | $36.43 | +24.3% |
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%