Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | — | VINE HILL CAP INVTS CORP II | — | 550,000.0 | $5.5M | 0.00% | NEW | — | $10.02 | — |
| 2222 | VERX | VERTEX INC | Technology | 275,866.0 | $5.5M | 0.00% | NEW | — | $19.97 | -32.7% |
| 2223 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 1,167,928.0 | $5.5M | 0.00% | NEW | — | $4.71 | +5.1% |
| 2224 | FFIV | F5 INC | Technology | 21,532.0 | $5.5M | 0.00% | NEW | — | $255.26 | +54.2% |
| 2225 | ZG | ZILLOW GROUP INC | Communication Services | 80,084.0 | $5.5M | 0.00% | NEW | — | $68.23 | -45.4% |
| 2226 | — | GREAT LAKES DREDGE & DOCK CO | — | 416,103.0 | $5.5M | 0.00% | NEW | — | $13.12 | — |
| 2227 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 43,078.0 | $5.5M | 0.00% | NEW | — | $126.58 | +21.0% |
| 2228 | NVT | NVENT ELECTRIC PLC | Industrials | 53,458.0 | $5.5M | 0.00% | NEW | — | $101.97 | +61.5% |
| 2229 | CNO | CNO FINL GROUP INC | Financial Services | 127,988.0 | $5.4M | 0.00% | NEW | — | $42.47 | +11.3% |
| 2230 | NXPI PUT | NXP SEMICONDUCTORS N V | Technology | 25,000.0 | $5.4M | 0.00% | NEW | — | $217.06 | +45.8% |
| 2231 | MSA | MSA SAFETY INC | Industrials | 33,846.0 | $5.4M | 0.00% | NEW | — | $160.14 | +6.8% |
| 2232 | KOS | KOSMOS ENERGY LTD | Energy | 5,965,703.0 | $5.4M | 0.00% | NEW | — | $0.91 | +233.9% |
| 2233 | — | ACADIAN ASSET MANAGEMENT INC | — | 115,086.0 | $5.4M | 0.00% | NEW | — | $47.00 | — |
| 2234 | ROST PUT | ROSS STORES INC | Consumer Cyclical | 30,000.0 | $5.4M | 0.00% | NEW | — | $180.14 | +30.3% |
| 2235 | VSAT CALL | VIASAT INC | Technology | 156,800.0 | $5.4M | 0.00% | NEW | — | $34.46 | +116.4% |
| 2236 | SNEX | STONEX GROUP INC | Financial Services | 56,773.0 | $5.4M | 0.00% | NEW | — | $95.13 | +17.9% |
| 2237 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 370,740.0 | $5.4M | 0.00% | NEW | — | $14.56 | -30.8% |
| 2238 | — CALL | CYBERARK SOFTWARE LTD | — | 12,100.0 | $5.4M | 0.00% | NEW | — | $446.06 | — |
| 2239 | PRME | PRIME MEDICINE INC | Healthcare | 1,551,369.0 | $5.4M | 0.00% | NEW | — | $3.47 | -14.4% |
| 2240 | STRL CALL | STERLING INFRASTRUCTURE INC | Industrials | 17,500.0 | $5.4M | 0.00% | NEW | — | $306.23 | +139.3% |
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%