Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | LPG | DORIAN LPG LTD | Energy | 50,458.0 | $1.2M | 0.00% | NEW | — | $24.34 | +88.3% |
| 3402 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 23,832.0 | $1.2M | 0.00% | NEW | — | $51.52 | +9.5% |
| 3403 | TG | TREDEGAR CORP | Industrials | 170,631.0 | $1.2M | 0.00% | NEW | — | $7.18 | +6.7% |
| 3404 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 39,687.0 | $1.2M | 0.00% | NEW | — | $30.85 | -10.6% |
| 3405 | TTGT | TECHTARGET INC | Communication Services | 226,285.0 | $1.2M | 0.00% | NEW | — | $5.40 | -10.6% |
| 3406 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,348.0 | $1.2M | 0.00% | NEW | — | $906.36 | +72.3% |
| 3407 | FDS | FACTSET RESH SYS INC | Financial Services | 4,202.0 | $1.2M | 0.00% | NEW | — | $290.19 | -22.5% |
| 3408 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 17,265.0 | $1.2M | 0.00% | NEW | — | $70.60 | +7.9% |
| 3409 | MGNX | MACROGENICS INC | Healthcare | 756,647.0 | $1.2M | 0.00% | NEW | — | $1.61 | +163.4% |
| 3410 | SXI CALL | STANDEX INTL CORP | Industrials | 5,600.0 | $1.2M | 0.00% | NEW | — | $217.28 | +16.9% |
| 3411 | ACMR | ACM RESH INC | Technology | 30,839.0 | $1.2M | 0.00% | NEW | — | $39.45 | +81.5% |
| 3412 | — CALL | ASCENDIS PHARMA A/S | — | 5,700.0 | $1.2M | 0.00% | NEW | — | $213.24 | — |
| 3413 | UPLD | UPLAND SOFTWARE INC | Technology | 848,388.0 | $1.2M | 0.00% | NEW | — | $1.43 | -48.6% |
| 3414 | HWM CALL | HOWMET AEROSPACE INC | Industrials | 5,900.0 | $1.2M | 0.00% | NEW | — | $205.02 | +26.8% |
| 3415 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 96,009.0 | $1.2M | 0.00% | NEW | — | $12.59 | -28.0% |
| 3416 | HLT CALL | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4,200.0 | $1.2M | 0.00% | NEW | — | $287.25 | +12.4% |
| 3417 | SON | SONOCO PRODS CO | Consumer Cyclical | 27,585.0 | $1.2M | 0.00% | NEW | — | $43.64 | +10.0% |
| 3418 | CAL PUT | CALERES INC | Consumer Cyclical | 98,900.0 | $1.2M | 0.00% | NEW | — | $12.17 | +8.1% |
| 3419 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 13,354.0 | $1.2M | 0.00% | NEW | — | $90.07 | +14.7% |
| 3420 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 84,973.0 | $1.2M | 0.00% | NEW | — | $14.14 | +19.5% |
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%