Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | MTW | MANITOWOC CO INC | Industrials | 425,158.0 | $5.1M | 0.00% | NEW | — | $11.99 | -3.5% |
| 2282 | CLW | CLEARWATER PAPER CORP | Basic Materials | 292,620.0 | $5.1M | 0.00% | NEW | — | $17.40 | -19.1% |
| 2283 | NTCT | NETSCOUT SYS INC | Technology | 188,085.0 | $5.1M | 0.00% | NEW | — | $27.06 | +51.6% |
| 2284 | LI CALL | LI AUTO INC | Consumer Cyclical | 300,000.0 | $5.1M | 0.00% | NEW | — | $16.93 | -6.1% |
| 2285 | — | SILVERBOX CORP V | — | 500,000.0 | $5.1M | 0.00% | NEW | — | $10.15 | — |
| 2286 | SHC | SOTERA HEALTH CO | Healthcare | 287,209.0 | $5.1M | 0.00% | NEW | — | $17.64 | -11.2% |
| 2287 | — | FUBOTV INC | — | 2,005,366.0 | $5.1M | 0.00% | NEW | — | $2.52 | — |
| 2288 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 173,836.0 | $5.0M | 0.00% | NEW | — | $29.00 | -14.1% |
| 2289 | HMY PUT | HARMONY GOLD MINING CO LTD | Basic Materials | 253,000.0 | $5.0M | 0.00% | NEW | — | $19.90 | -15.8% |
| 2290 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 48,041.0 | $5.0M | 0.00% | NEW | — | $104.72 | -15.7% |
| 2291 | SGML CALL | SIGMA LITHIUM CORPORATION | Basic Materials | 381,100.0 | $5.0M | 0.00% | NEW | — | $13.19 | +12.8% |
| 2292 | NTR | NUTRIEN LTD | Basic Materials | 81,232.0 | $5.0M | 0.00% | NEW | — | $61.73 | +13.6% |
| 2293 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 2,383,426.0 | $5.0M | 0.00% | NEW | — | $2.10 | -3.8% |
| 2294 | — | MESHFLOW ACQUISITION CORP | — | 500,000.0 | $5.0M | 0.00% | NEW | — | $10.00 | — |
| 2295 | WEN PUT | WENDYS CO | Consumer Cyclical | 600,000.0 | $5.0M | 0.00% | NEW | — | $8.33 | -6.2% |
| 2296 | TCOM CALL | TRIP COM GROUP LTD | Consumer Cyclical | 69,400.0 | $5.0M | 0.00% | NEW | — | $71.91 | -35.5% |
| 2297 | — | INDIGO ACQUISITION CORP | — | 495,000.0 | $5.0M | 0.00% | NEW | — | $10.08 | — |
| 2298 | Z | ZILLOW GROUP INC | Communication Services | 73,058.0 | $5.0M | 0.00% | NEW | — | $68.22 | -46.1% |
| 2299 | — | CLEARWAY ENERGY INC | — | 158,461.0 | $5.0M | 0.00% | NEW | — | $31.42 | — |
| 2300 | SEZL | SEZZLE INC | Financial Services | 78,203.0 | $5.0M | 0.00% | NEW | — | $63.47 | +62.0% |
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%