Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 17,247.0 | $5.4M | 0.00% | NEW | — | $310.24 | +19.0% |
| 2242 | TTMI | TTM TECHNOLOGIES INC | Technology | 77,454.0 | $5.3M | 0.00% | NEW | — | $69.00 | +175.2% |
| 2243 | AEO CALL | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 202,400.0 | $5.3M | 0.00% | NEW | — | $26.37 | -37.3% |
| 2244 | — | AEBI SCHMIDT HLDG AG | — | 421,421.0 | $5.3M | 0.00% | NEW | — | $12.65 | — |
| 2245 | MCS | MARCUS CORP DEL | Communication Services | 343,310.0 | $5.3M | 0.00% | NEW | — | $15.51 | +16.6% |
| 2246 | SO CALL | SOUTHERN CO | Utilities | 60,900.0 | $5.3M | 0.00% | NEW | — | $87.20 | +8.4% |
| 2247 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 55,435.0 | $5.3M | 0.00% | NEW | — | $95.70 | +22.1% |
| 2248 | — | H WORLD GROUP LTD | — | 4,139,000.0 | $5.3M | 0.00% | NEW | — | $1.28 | — |
| 2249 | AMWD | AMERICAN WOODMARK CORPORATIO | Consumer Cyclical | 97,763.0 | $5.3M | 0.00% | NEW | — | $53.90 | -27.8% |
| 2250 | YELP | YELP INC | Communication Services | 173,309.0 | $5.3M | 0.00% | NEW | — | $30.39 | -28.1% |
| 2251 | AXGN | AXOGEN INC | Healthcare | 160,852.0 | $5.3M | 0.00% | NEW | — | $32.73 | +25.0% |
| 2252 | — | LIBERTY GLOBAL LTD | — | 472,574.0 | $5.3M | 0.00% | NEW | — | $11.14 | — |
| 2253 | IWO | ISHARES TR | — | 16,282.0 | $5.3M | 0.00% | NEW | — | $323.01 | +15.3% |
| 2254 | ANNX | ANNEXON INC | Healthcare | 1,046,221.0 | $5.3M | 0.00% | NEW | — | $5.02 | +5.8% |
| 2255 | MMI | MARCUS & MILLICHAP INC | Real Estate | 192,136.0 | $5.2M | 0.00% | NEW | — | $27.29 | +5.6% |
| 2256 | UAA PUT | UNDER ARMOUR INC | Consumer Cyclical | 1,054,300.0 | $5.2M | 0.00% | NEW | — | $4.97 | +10.7% |
| 2257 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 161,307.0 | $5.2M | 0.00% | NEW | — | $32.47 | -26.9% |
| 2258 | CLX PUT | CLOROX CO DEL | Consumer Defensive | 51,900.0 | $5.2M | 0.00% | NEW | — | $100.83 | -5.7% |
| 2259 | ZM CALL | ZOOM COMMUNICATIONS INC | Technology | 60,600.0 | $5.2M | 0.00% | NEW | — | $86.29 | +12.1% |
| 2260 | SN PUT | SHARKNINJA INC | Consumer Cyclical | 46,700.0 | $5.2M | 0.00% | NEW | — | $111.90 | +0.1% |
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%