Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | ALLE | ALLEGION PLC | Industrials | 87,094.0 | $12.7M | 0.01% | +28K | +46.4% | $145.29 | -8.1% |
| 662 | ALMS | ALUMIS INC | Healthcare | 572,129.0 | $12.6M | 0.01% | +340K | +146.9% | $22.03 | +6.3% |
| 663 | WING CALL | WINGSTOP INC | Consumer Cyclical | 81,300.0 | $12.6M | 0.01% | +5K | +6.0% | $154.97 | -3.2% |
| 664 | — | FLUTTER ENTMT PLC | — | 123,395.0 | $12.6M | 0.01% | +23K | +23.4% | $101.95 | — |
| 665 | PDS | PRECISION DRILLING CORP | Energy | 126,933.0 | $12.5M | 0.01% | +11K | +9.9% | $98.39 | -14.9% |
| 666 | CBOE CALL | CBOE GLOBAL MKTS INC | Financial Services | 44,400.0 | $12.5M | 0.01% | +4K | +11.3% | $280.76 | -11.3% |
| 667 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 342,473.0 | $12.5M | 0.01% | +188K | +121.5% | $36.39 | -1.4% |
| 668 | NIO CALL | NIO INC | Consumer Cyclical | 2,062,200.0 | $12.4M | 0.01% | +169K | +8.9% | $6.03 | -16.7% |
| 669 | EVH | EVOLENT HEALTH INC | Healthcare | 5,434,032.0 | $12.4M | 0.01% | +165K | +3.1% | $2.28 | +96.9% |
| 670 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 1,128,468.0 | $12.4M | 0.01% | +277K | +32.5% | $10.97 | -10.8% |
| 671 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 594,868.0 | $12.3M | 0.01% | +434K | +268.8% | $20.76 | +70.9% |
| 672 | SU CALL | SUNCOR ENERGY INC NEW | Energy | 186,400.0 | $12.3M | 0.01% | +91K | +96.2% | $66.12 | -16.3% |
| 673 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 449,601.0 | $12.3M | 0.01% | +101K | +28.9% | $27.41 | +33.4% |
| 674 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 110,305.0 | $12.2M | 0.01% | +16K | +16.8% | $110.91 | +18.8% |
| 675 | BIOA | BIOAGE LABS INC | Healthcare | 699,190.0 | $12.2M | 0.01% | +359K | +105.7% | $17.49 | +18.8% |
| 676 | ESS | ESSEX PPTY TR INC | Real Estate | 50,467.0 | $12.2M | 0.01% | +46K | +1074.7% | $242.00 | +13.1% |
| 677 | — | INSTALLED BLDG PRODS INC | — | 46,051.0 | $12.2M | 0.01% | +37K | +384.3% | $265.15 | — |
| 678 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 467,033.0 | $12.2M | 0.01% | +213K | +83.8% | $26.12 | +9.6% |
| 679 | HUBS | HUBSPOT INC | Technology | 49,966.0 | $12.2M | 0.01% | +18K | +58.1% | $244.10 | -27.9% |
| 680 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 616,106.0 | $12.2M | 0.01% | +204K | +49.4% | $19.78 | -18.4% |
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%