Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | SF | STIFEL FINL CORP | Financial Services | 289,386.0 | $36.2M | 0.02% | NEW | — | $125.22 | -42.0% |
| 882 | SBUX | STARBUCKS CORP | Consumer Cyclical | 429,812.0 | $36.2M | 0.02% | NEW | — | $84.21 | +26.3% |
| 883 | MFC | MANULIFE FINL CORP | Financial Services | 993,719.0 | $36.1M | 0.02% | NEW | — | $36.32 | +4.1% |
| 884 | WLK | WESTLAKE CORPORATION | Basic Materials | 486,281.0 | $36.0M | 0.02% | NEW | — | $73.94 | +19.9% |
| 885 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 338,326.0 | $35.9M | 0.02% | NEW | — | $106.14 | -0.0% |
| 886 | HL | HECLA MNG CO | Basic Materials | 1,866,228.0 | $35.8M | 0.02% | NEW | — | $19.19 | -14.7% |
| 887 | ITT | ITT INC | Industrials | 206,136.0 | $35.8M | 0.02% | NEW | — | $173.51 | +10.1% |
| 888 | LOGI | LOGITECH INTL S A | Technology | 355,172.0 | $35.6M | 0.02% | NEW | — | $100.22 | +3.4% |
| 889 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 488,040.0 | $35.6M | 0.02% | NEW | — | $72.88 | -10.1% |
| 890 | DRS | LEONARDO DRS INC | Industrials | 1,043,175.0 | $35.6M | 0.02% | NEW | — | $34.09 | +25.6% |
| 891 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 176,356.0 | $35.4M | 0.02% | NEW | — | $201.01 | -30.3% |
| 892 | QS CALL | QUANTUMSCAPE CORP | Consumer Cyclical | 3,391,700.0 | $35.3M | 0.02% | NEW | — | $10.42 | -29.9% |
| 893 | UUUU | ENERGY FUELS INC | Energy | 2,430,927.0 | $35.3M | 0.02% | NEW | — | $14.54 | +11.3% |
| 894 | COIN | COINBASE GLOBAL INC | Financial Services | 156,178.0 | $35.3M | 0.02% | NEW | — | $226.14 | -14.5% |
| 895 | ALLY | ALLY FINL INC | Financial Services | 779,780.0 | $35.3M | 0.02% | NEW | — | $45.29 | -5.9% |
| 896 | ACGL | ARCH CAP GROUP LTD | Financial Services | 366,917.0 | $35.2M | 0.02% | NEW | — | $95.92 | +1.0% |
| 897 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 707,982.0 | $35.2M | 0.02% | NEW | — | $49.70 | -4.2% |
| 898 | B CALL | BARRICK MNG CORP | Basic Materials | 807,100.0 | $35.1M | 0.02% | NEW | — | $43.55 | -6.0% |
| 899 | MHK | MOHAWK INDS INC | Consumer Cyclical | 321,414.0 | $35.1M | 0.02% | NEW | — | $109.30 | -13.7% |
| 900 | — | IONIS PHARMACEUTICALS INC | — | 25,500,000.0 | $35.0M | 0.02% | NEW | — | $1.37 | — |
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%