Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | IBB | ISHARES TR | — | 39,244.0 | $6.6M | 0.00% | NEW | — | $168.77 | +0.0% |
| 2082 | FOUR PUT | SHIFT4 PMTS INC | Technology | 105,100.0 | $6.6M | 0.00% | NEW | — | $62.97 | -31.3% |
| 2083 | LYB CALL | LYONDELLBASELL INDUSTRIES N | Basic Materials | 152,700.0 | $6.6M | 0.00% | NEW | — | $43.30 | +61.0% |
| 2084 | SNPS | SYNOPSYS INC | Technology | 14,049.0 | $6.6M | 0.00% | NEW | — | $469.72 | +11.7% |
| 2085 | KODK | EASTMAN KODAK CO | Industrials | 779,771.0 | $6.6M | 0.00% | NEW | — | $8.46 | +16.1% |
| 2086 | IMSR | TERRESTRIAL ENERGY INC | Energy | 1,079,546.0 | $6.6M | 0.00% | NEW | — | $6.11 | +24.7% |
| 2087 | BMI | BADGER METER INC | Technology | 37,789.0 | $6.6M | 0.00% | NEW | — | $174.41 | -27.8% |
| 2088 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 1,824,795.0 | $6.6M | 0.00% | NEW | — | $3.60 | +61.7% |
| 2089 | BTU | PEABODY ENERGY CORP | Energy | 221,025.0 | $6.6M | 0.00% | NEW | — | $29.70 | -17.3% |
| 2090 | SSNC CALL | SS&C TECHNOLOGIES HLDGS INC | Technology | 75,000.0 | $6.6M | 0.00% | NEW | — | $87.42 | -23.3% |
| 2091 | DUOL | DUOLINGO INC | Technology | 37,335.0 | $6.6M | 0.00% | NEW | — | $175.50 | -39.3% |
| 2092 | OXY | OCCIDENTAL PETE CORP | Energy | 159,329.0 | $6.6M | 0.00% | NEW | — | $41.12 | +43.0% |
| 2093 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 36,099.0 | $6.5M | 0.00% | NEW | — | $181.25 | -24.3% |
| 2094 | RPD | RAPID7 INC | Technology | 429,672.0 | $6.5M | 0.00% | NEW | — | $15.20 | -52.2% |
| 2095 | AM | ANTERO MIDSTREAM CORP | Energy | 365,979.0 | $6.5M | 0.00% | NEW | — | $17.79 | +24.6% |
| 2096 | VNT | VONTIER CORPORATION | Technology | 175,005.0 | $6.5M | 0.00% | NEW | — | $37.18 | -20.3% |
| 2097 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 573,801.0 | $6.5M | 0.00% | NEW | — | $11.32 | +30.6% |
| 2098 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 276,913.0 | $6.5M | 0.00% | NEW | — | $23.39 | +21.7% |
| 2099 | EXPE PUT | EXPEDIA GROUP INC | Consumer Cyclical | 22,800.0 | $6.5M | 0.00% | NEW | — | $283.31 | -24.2% |
| 2100 | FSLY | FASTLY INC | Technology | 634,038.0 | $6.5M | 0.00% | NEW | — | $10.18 | +60.3% |
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
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%