Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | PLD | PROLOGIS INC. | Real Estate | 11,513.0 | $1.5M | 0.00% | NEW | — | $127.66 | +13.3% |
| 3282 | PAGS PUT | PAGSEGURO DIGITAL LTD | Technology | 152,400.0 | $1.5M | 0.00% | NEW | — | $9.64 | -3.3% |
| 3283 | BIO | BIO RAD LABS INC | Healthcare | 4,830.0 | $1.5M | 0.00% | NEW | — | $302.99 | -5.4% |
| 3284 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 55,304.0 | $1.5M | 0.00% | NEW | — | $26.38 | +69.4% |
| 3285 | NBTB | NBT BANCORP INC | Financial Services | 35,096.0 | $1.5M | 0.00% | NEW | — | $41.52 | +10.5% |
| 3286 | LC | LENDINGCLUB CORP | Financial Services | 76,850.0 | $1.5M | 0.00% | NEW | — | $18.94 | -16.8% |
| 3287 | EMBJ CALL | EMBRAER S.A. | Industrials | 22,600.0 | $1.5M | 0.00% | NEW | — | $64.37 | -12.2% |
| 3288 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 15,348.0 | $1.4M | 0.00% | NEW | — | $94.43 | +0.3% |
| 3289 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 45,217.0 | $1.4M | 0.00% | NEW | — | $32.03 | +29.2% |
| 3290 | WMS PUT | ADVANCED DRAIN SYS INC DEL | Industrials | 10,000.0 | $1.4M | 0.00% | NEW | — | $144.83 | -5.5% |
| 3291 | — | STARZ ENTERTAINMENT CORP. | — | 123,746.0 | $1.4M | 0.00% | NEW | — | $11.70 | — |
| 3292 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 445,021.0 | $1.4M | 0.00% | NEW | — | $3.25 | -26.2% |
| 3293 | MGM CALL | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 39,500.0 | $1.4M | 0.00% | NEW | — | $36.49 | +3.2% |
| 3294 | GATX | GATX CORP | Industrials | 8,497.0 | $1.4M | 0.00% | NEW | — | $169.60 | +2.0% |
| 3295 | MOD | MODINE MFG CO | Consumer Cyclical | 10,789.0 | $1.4M | 0.00% | NEW | — | $133.51 | +87.3% |
| 3296 | LGND CALL | LIGAND PHARMACEUTICALS INC | Healthcare | 7,600.0 | $1.4M | 0.00% | NEW | — | $189.07 | +17.5% |
| 3297 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 61,483.0 | $1.4M | 0.00% | NEW | — | $23.36 | -4.8% |
| 3298 | FBK | FB FINL CORP | Financial Services | 25,735.0 | $1.4M | 0.00% | NEW | — | $55.80 | -5.8% |
| 3299 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 184,463.0 | $1.4M | 0.00% | NEW | — | $7.78 | -13.1% |
| 3300 | BXC | BLUELINX HLDGS INC | Industrials | 23,322.0 | $1.4M | 0.00% | NEW | — | $61.43 | -19.6% |
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%