Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | — | CAL REDWOOD ACQUISITION CORP | — | 633,957.0 | $6.5M | 0.00% | NEW | — | $10.18 | — |
| 2102 | FLEX CALL | FLEX LTD | Technology | 106,700.0 | $6.4M | 0.00% | NEW | — | $60.42 | +119.2% |
| 2103 | FULT | FULTON FINL CORP PA | Financial Services | 333,114.0 | $6.4M | 0.00% | NEW | — | $19.33 | +10.9% |
| 2104 | WIX | WIX COM LTD | Technology | 61,929.0 | $6.4M | 0.00% | NEW | — | $103.89 | -48.8% |
| 2105 | TRV | TRAVELERS COMPANIES INC | Financial Services | 22,047.0 | $6.4M | 0.00% | NEW | — | $290.06 | +5.7% |
| 2106 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 183,940.0 | $6.4M | 0.00% | NEW | — | $34.71 | -16.9% |
| 2107 | SEMR | SEMRUSH HLDGS INC | Technology | 536,344.0 | $6.4M | 0.00% | NEW | — | $11.89 | +0.9% |
| 2108 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 154,678.0 | $6.4M | 0.00% | NEW | — | $41.21 | +109.9% |
| 2109 | VMC | VULCAN MATLS CO | Basic Materials | 22,347.0 | $6.4M | 0.00% | NEW | — | $285.22 | -8.6% |
| 2110 | IPAR | INTERPARFUMS INC | Consumer Defensive | 75,004.0 | $6.4M | 0.00% | NEW | — | $84.83 | +9.2% |
| 2111 | HR | HEALTHCARE RLTY TR | Real Estate | 374,744.0 | $6.4M | 0.00% | NEW | — | $16.95 | +20.1% |
| 2112 | STLA PUT | STELLANTIS N.V | Consumer Cyclical | 582,700.0 | $6.3M | 0.00% | NEW | — | $10.89 | -30.1% |
| 2113 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 659,262.0 | $6.3M | 0.00% | NEW | — | $9.62 | -38.4% |
| 2114 | PGNY | PROGYNY INC | Healthcare | 246,851.0 | $6.3M | 0.00% | NEW | — | $25.68 | -3.1% |
| 2115 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 348,783.0 | $6.3M | 0.00% | NEW | — | $18.16 | +104.9% |
| 2116 | WGMI | VALKYRIE ETF TRUST II | — | 165,198.0 | $6.3M | 0.00% | NEW | — | $38.27 | +61.8% |
| 2117 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 849,479.0 | $6.3M | 0.00% | NEW | — | $7.43 | -4.4% |
| 2118 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 2,096,651.0 | $6.3M | 0.00% | NEW | — | $3.01 | +50.2% |
| 2119 | OKTA | OKTA INC | Technology | 72,954.0 | $6.3M | 0.00% | NEW | — | $86.47 | +6.7% |
| 2120 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 154,646.0 | $6.3M | 0.00% | NEW | — | $40.74 | -7.3% |
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%