Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 738,726.0 | $7.4M | 0.00% | NEW | — | $10.07 | — |
| 2002 | BLKB | BLACKBAUD INC | Technology | 117,398.0 | $7.4M | 0.00% | NEW | — | $63.32 | -53.3% |
| 2003 | INVA | INNOVIVA INC | Healthcare | 371,432.0 | $7.4M | 0.00% | NEW | — | $19.99 | +12.4% |
| 2004 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 1,184,110.0 | $7.4M | 0.00% | NEW | — | $6.27 | +60.8% |
| 2005 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 88,238.0 | $7.4M | 0.00% | NEW | — | $84.07 | -6.5% |
| 2006 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 1,197,069.0 | $7.4M | 0.00% | NEW | — | $6.17 | +26.7% |
| 2007 | HUBS CALL | HUBSPOT INC | Technology | 18,400.0 | $7.4M | 0.00% | NEW | — | $401.30 | -49.7% |
| 2008 | XLY | SELECT SECTOR SPDR TR | — | 61,789.0 | $7.4M | 0.00% | NEW | — | $119.41 | -0.2% |
| 2009 | — | BLOCK INC | — | 113,200.0 | $7.4M | 0.00% | NEW | — | $65.09 | — |
| 2010 | KFRC | KFORCE INC | Industrials | 238,031.0 | $7.4M | 0.00% | NEW | — | $30.92 | +34.3% |
| 2011 | CNX CALL | CNX RES CORP | Energy | 200,000.0 | $7.4M | 0.00% | NEW | — | $36.77 | -4.0% |
| 2012 | DPZ CALL | DOMINOS PIZZA INC | Consumer Cyclical | 17,600.0 | $7.3M | 0.00% | NEW | — | $416.82 | -24.1% |
| 2013 | APOS PUT | APOLLO GLOBAL MGMT INC | Financial Services | 50,600.0 | $7.3M | 0.00% | NEW | — | $144.76 | -81.9% |
| 2014 | TDWD | TAILWIND 2.0 ACQUISITION COR | Financial Services | 742,500.0 | $7.3M | 0.00% | NEW | — | $9.85 | +1.4% |
| 2015 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 70,653.0 | $7.3M | 0.00% | NEW | — | $103.47 | +21.0% |
| 2016 | CGNT | COGNYTE SOFTWARE LTD | Technology | 775,879.0 | $7.3M | 0.00% | NEW | — | $9.40 | +7.4% |
| 2017 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 506,287.0 | $7.3M | 0.00% | NEW | — | $14.39 | +12.4% |
| 2018 | EBAY CALL | EBAY INC. | Consumer Cyclical | 83,600.0 | $7.3M | 0.00% | NEW | — | $87.10 | +32.9% |
| 2019 | NEOG | NEOGEN CORP | Healthcare | 1,040,426.0 | $7.3M | 0.00% | NEW | — | $6.99 | +27.3% |
| 2020 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 135,546.0 | $7.3M | 0.00% | NEW | — | $53.62 | -5.5% |
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
28.3%
Consumer Cyclical
13.6%
Financial Services
13.1%
Healthcare
11.6%
Industrials
11.1%
Communication Services
7.3%
Basic Materials
4.3%
Consumer Defensive
4.0%
Energy
3.9%
Utilities
1.6%