Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 415,284.0 | $7.3M | 0.00% | NEW | — | $17.49 | -5.0% |
| 2022 | HP CALL | HELMERICH & PAYNE INC | Energy | 253,200.0 | $7.3M | 0.00% | NEW | — | $28.68 | +39.1% |
| 2023 | AXTI | AXT INC | Technology | 443,780.0 | $7.3M | 0.00% | NEW | — | $16.35 | +761.3% |
| 2024 | — CALL | FORTINET INC | — | 91,300.0 | $7.3M | 0.00% | NEW | — | $79.41 | — |
| 2025 | TVA | TEXAS VENTURES ACQUISITION I | Financial Services | 680,000.0 | $7.2M | 0.00% | NEW | — | $10.65 | -1.4% |
| 2026 | KALU | KAISER ALUMINUM CORP | Basic Materials | 62,999.0 | $7.2M | 0.00% | NEW | — | $114.86 | +52.8% |
| 2027 | VMI | VALMONT INDS INC | Industrials | 17,976.0 | $7.2M | 0.00% | NEW | — | $402.32 | +27.6% |
| 2028 | PHVS | PHARVARIS N V | Healthcare | 260,572.0 | $7.2M | 0.00% | NEW | — | $27.75 | +7.0% |
| 2029 | — | CNH INDL N V | — | 783,773.0 | $7.2M | 0.00% | NEW | — | $9.22 | — |
| 2030 | FIVE PUT | FIVE BELOW INC | Consumer Cyclical | 38,300.0 | $7.2M | 0.00% | NEW | — | $188.36 | +16.5% |
| 2031 | EMBC | EMBECTA CORP | Healthcare | 605,993.0 | $7.2M | 0.00% | NEW | — | $11.88 | -72.1% |
| 2032 | BTU PUT | PEABODY ENERGY CORP | Energy | 242,200.0 | $7.2M | 0.00% | NEW | — | $29.70 | -17.3% |
| 2033 | — | XPERI INC | — | 1,226,590.0 | $7.2M | 0.00% | NEW | — | $5.86 | — |
| 2034 | TECK CALL | TECK RESOURCES LTD | Basic Materials | 150,000.0 | $7.2M | 0.00% | NEW | — | $47.89 | +30.8% |
| 2035 | ATKR | ATKORE INC | Industrials | 113,145.0 | $7.2M | 0.00% | NEW | — | $63.25 | +34.0% |
| 2036 | — | DRUGS MADE IN AMER ACQUTN CO | — | 690,000.0 | $7.2M | 0.00% | NEW | — | $10.37 | — |
| 2037 | HSIC | HENRY SCHEIN INC | Healthcare | 94,632.0 | $7.2M | 0.00% | NEW | — | $75.58 | -1.8% |
| 2038 | AVUV | AMERICAN CENTY ETF TR | — | 69,970.0 | $7.1M | 0.00% | NEW | — | $101.98 | +17.7% |
| 2039 | WDAY | WORKDAY INC | Technology | 33,107.0 | $7.1M | 0.00% | NEW | — | $214.78 | -40.3% |
| 2040 | EVOX | EVOLUTION GLOBAL ACQUISITION | Financial Services | 719,997.0 | $7.1M | 0.00% | NEW | — | $9.87 | +1.5% |
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%