Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | SYBT | STOCK YDS BANCORP INC | Financial Services | 38,281.0 | $2.5M | 0.00% | NEW | — | $64.95 | +9.7% |
| 2882 | PRK | PARK NATL CORP | Financial Services | 16,300.0 | $2.5M | 0.00% | NEW | — | $152.18 | +11.4% |
| 2883 | PK | PARK HOTELS & RESORTS INC | Real Estate | 236,967.0 | $2.5M | 0.00% | NEW | — | $10.46 | +10.0% |
| 2884 | — | INSIGHT DIGITAL PARTNERS II | — | 250,000.0 | $2.5M | 0.00% | NEW | — | $9.91 | — |
| 2885 | VAL | VALARIS LTD | Energy | 49,061.0 | $2.5M | 0.00% | NEW | — | $50.40 | +100.7% |
| 2886 | CRK | COMSTOCK RES INC | Energy | 106,659.0 | $2.5M | 0.00% | NEW | — | $23.18 | -39.9% |
| 2887 | APD CALL | AIR PRODS & CHEMS INC | Basic Materials | 10,000.0 | $2.5M | 0.00% | NEW | — | $247.02 | +17.2% |
| 2888 | APD PUT | AIR PRODS & CHEMS INC | Basic Materials | 10,000.0 | $2.5M | 0.00% | NEW | — | $247.02 | +17.2% |
| 2889 | BRC | BRADY CORP | Industrials | 31,484.0 | $2.5M | 0.00% | NEW | — | $78.37 | +11.7% |
| 2890 | — | INSTALLED BLDG PRODS INC | — | 9,509.0 | $2.5M | 0.00% | NEW | — | $259.39 | — |
| 2891 | MET | METLIFE INC | Financial Services | 31,228.0 | $2.5M | 0.00% | NEW | — | $78.94 | +6.5% |
| 2892 | TECK PUT | TECK RESOURCES LTD | Basic Materials | 51,400.0 | $2.5M | 0.00% | NEW | — | $47.89 | +30.8% |
| 2893 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 116,193.0 | $2.5M | 0.00% | NEW | — | $21.17 | +30.5% |
| 2894 | H | HYATT HOTELS CORP | Consumer Cyclical | 15,329.0 | $2.5M | 0.00% | NEW | — | $160.32 | +8.6% |
| 2895 | FPI | FARMLAND PARTNERS INC | Real Estate | 252,975.0 | $2.5M | 0.00% | NEW | — | $9.69 | +7.6% |
| 2896 | SKT | TANGER INC | Real Estate | 73,267.0 | $2.4M | 0.00% | NEW | — | $33.37 | +6.4% |
| 2897 | USAR | USA RARE EARTH INC | Basic Materials | 205,441.0 | $2.4M | 0.00% | NEW | — | $11.90 | +112.6% |
| 2898 | DCO | DUCOMMUN INC DEL | Industrials | 25,592.0 | $2.4M | 0.00% | NEW | — | $95.13 | +51.8% |
| 2899 | AG CALL | FIRST MAJESTIC SILVER CORP | Basic Materials | 145,800.0 | $2.4M | 0.00% | NEW | — | $16.66 | +16.7% |
| 2900 | ENOV | ENOVIS CORPORATION | Industrials | 91,071.0 | $2.4M | 0.00% | NEW | — | $26.64 | -9.2% |
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%