Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | IDCC | INTERDIGITAL INC | Technology | 18,436.0 | $5.9M | 0.00% | NEW | — | $318.38 | -18.0% |
| 2182 | AEHR | AEHR TEST SYS | Technology | 290,291.0 | $5.9M | 0.00% | NEW | — | $20.19 | +370.6% |
| 2183 | GPI CALL | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 14,900.0 | $5.9M | 0.00% | NEW | — | $393.30 | -17.1% |
| 2184 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 214,953.0 | $5.8M | 0.00% | NEW | — | $27.19 | +5.0% |
| 2185 | USB CALL | US BANCORP DEL | Financial Services | 109,400.0 | $5.8M | 0.00% | NEW | — | $53.36 | +2.8% |
| 2186 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 469,597.0 | $5.8M | 0.00% | NEW | — | $12.42 | +21.6% |
| 2187 | NOK PUT | NOKIA CORP | Technology | 900,000.0 | $5.8M | 0.00% | NEW | — | $6.47 | +139.1% |
| 2188 | APPS | DIGITAL TURBINE INC | Technology | 1,163,178.0 | $5.8M | 0.00% | NEW | — | $5.00 | -9.0% |
| 2189 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 2,766,617.0 | $5.8M | 0.00% | NEW | — | $2.10 | -2.4% |
| 2190 | PINS CALL | PINTEREST INC | Communication Services | 223,400.0 | $5.8M | 0.00% | NEW | — | $25.89 | -25.5% |
| 2191 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 44,285.0 | $5.8M | 0.00% | NEW | — | $130.50 | -4.1% |
| 2192 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 16,966.0 | $5.8M | 0.00% | NEW | — | $340.07 | -5.7% |
| 2193 | HOG PUT | HARLEY DAVIDSON INC | Consumer Cyclical | 281,300.0 | $5.8M | 0.00% | NEW | — | $20.49 | +15.8% |
| 2194 | CELC | CELCUITY INC | Healthcare | 57,654.0 | $5.8M | 0.00% | NEW | — | $99.74 | +38.6% |
| 2195 | GPI PUT | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 14,600.0 | $5.7M | 0.00% | NEW | — | $393.30 | -17.1% |
| 2196 | — | SOHO HOUSE & CO INC | — | 639,768.0 | $5.7M | 0.00% | NEW | — | $8.96 | — |
| 2197 | TWLO PUT | TWILIO INC | Communication Services | 40,300.0 | $5.7M | 0.00% | NEW | — | $142.24 | +32.1% |
| 2198 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 41,716.0 | $5.7M | 0.00% | NEW | — | $136.68 | +0.0% |
| 2199 | ESNT | ESSENT GROUP LTD | Financial Services | 87,458.0 | $5.7M | 0.00% | NEW | — | $65.01 | -6.5% |
| 2200 | ATEC | ALPHATEC HLDGS INC | Healthcare | 270,113.0 | $5.7M | 0.00% | NEW | — | $21.04 | -60.7% |
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%