Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 88,554.0 | $51.6M | 0.03% | NEW | — | $582.34 | -10.3% |
| 682 | XYL | XYLEM INC | Industrials | 377,246.0 | $51.4M | 0.03% | NEW | — | $136.18 | -20.5% |
| 683 | GNW | GENWORTH FINL INC | Financial Services | 5,680,337.0 | $51.3M | 0.03% | NEW | — | $9.03 | +2.8% |
| 684 | — | KINIKSA PHARMACEUTICALS INTL | — | 1,241,621.0 | $51.2M | 0.03% | NEW | — | $41.25 | — |
| 685 | UAL CALL | UNITED AIRLS HLDGS INC | Industrials | 457,500.0 | $51.2M | 0.03% | NEW | — | $111.82 | -17.2% |
| 686 | MLI | MUELLER INDS INC | Industrials | 445,343.0 | $51.1M | 0.03% | NEW | — | $114.80 | +18.6% |
| 687 | AVPT | AVEPOINT INC | Technology | 3,672,278.0 | $51.0M | 0.03% | NEW | — | $13.89 | -27.1% |
| 688 | — | EXACT SCIENCES CORP | — | 502,142.0 | $51.0M | 0.03% | NEW | — | $101.56 | — |
| 689 | FE | FIRSTENERGY CORP | Utilities | 1,136,721.0 | $50.9M | 0.03% | NEW | — | $44.77 | -1.0% |
| 690 | RRX | REGAL REXNORD CORPORATION | Industrials | 362,209.0 | $50.8M | 0.03% | NEW | — | $140.32 | +34.1% |
| 691 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 4,059,288.0 | $50.7M | 0.03% | NEW | — | $12.49 | -44.6% |
| 692 | XRAY | DENTSPLY SIRONA INC | Healthcare | 4,434,744.0 | $50.7M | 0.03% | NEW | — | $11.43 | -14.1% |
| 693 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 3,556,894.0 | $50.7M | 0.03% | NEW | — | $14.25 | -16.3% |
| 694 | RIVN PUT | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 2,569,500.0 | $50.6M | 0.03% | NEW | — | $19.71 | -32.3% |
| 695 | BCE PUT | BCE INC | Communication Services | 2,119,000.0 | $50.6M | 0.03% | NEW | — | $23.86 | +0.5% |
| 696 | UPST PUT | UPSTART HLDGS INC | Financial Services | 1,154,700.0 | $50.5M | 0.03% | NEW | — | $43.73 | -36.1% |
| 697 | — | UPSTART HLDGS INC | — | 39,870,000.0 | $50.5M | 0.03% | NEW | — | $1.27 | — |
| 698 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 615,156.0 | $50.4M | 0.03% | NEW | — | $81.88 | -23.3% |
| 699 | UBER | UBER TECHNOLOGIES INC | Technology | 614,315.0 | $50.2M | 0.03% | NEW | — | $81.71 | -8.1% |
| 700 | LEU CALL | CENTRUS ENERGY CORP | Energy | 206,600.0 | $50.2M | 0.03% | NEW | — | $242.76 | -28.8% |
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%