Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | NOW CALL | SERVICENOW INC | Technology | 173,500.0 | $26.6M | 0.01% | NEW | — | $153.19 | -34.9% |
| 1062 | ALB | ALBEMARLE CORP | Basic Materials | 187,808.0 | $26.6M | 0.01% | NEW | — | $141.44 | +20.1% |
| 1063 | PEP | PEPSICO INC | Consumer Defensive | 184,493.0 | $26.5M | 0.01% | NEW | — | $143.52 | +3.7% |
| 1064 | — | APPLIED OPTOELECTRONICS INC | — | 23,089,000.0 | $26.5M | 0.01% | NEW | — | $1.15 | — |
| 1065 | APA PUT | APA CORPORATION | Energy | 1,082,200.0 | $26.5M | 0.01% | NEW | — | $24.46 | +56.7% |
| 1066 | SM | SM ENERGY CO | Energy | 1,412,606.0 | $26.4M | 0.01% | NEW | — | $18.70 | +77.8% |
| 1067 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 126,511.0 | $26.4M | 0.01% | NEW | — | $208.75 | -28.7% |
| 1068 | TDAY | USA TODAY CO INC | Communication Services | 5,124,041.0 | $26.4M | 0.01% | NEW | — | $5.15 | +46.8% |
| 1069 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 332,803.0 | $26.3M | 0.01% | NEW | — | $79.11 | -4.2% |
| 1070 | RS | RELIANCE INC | Basic Materials | 90,990.0 | $26.3M | 0.01% | NEW | — | $288.87 | +26.1% |
| 1071 | JD | JD.COM INC | Consumer Cyclical | 915,784.0 | $26.3M | 0.01% | NEW | — | $28.70 | +9.7% |
| 1072 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 1,266,550.0 | $26.3M | 0.01% | NEW | — | $20.74 | +4.8% |
| 1073 | KWEB | KRANESHARES TRUST | — | 769,946.0 | $26.2M | 0.01% | NEW | — | $34.05 | -18.9% |
| 1074 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 1,660,712.0 | $26.2M | 0.01% | NEW | — | $15.76 | +62.8% |
| 1075 | LAD | LITHIA MTRS INC | Consumer Cyclical | 78,286.0 | $26.0M | 0.01% | NEW | — | $332.33 | -17.5% |
| 1076 | PVH | PVH CORPORATION | Consumer Cyclical | 388,083.0 | $26.0M | 0.01% | NEW | — | $67.02 | +29.4% |
| 1077 | CZR PUT | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1,109,000.0 | $25.9M | 0.01% | NEW | — | $23.39 | +19.3% |
| 1078 | ICHR | ICHOR HOLDINGS | Technology | 1,406,927.0 | $25.9M | 0.01% | NEW | — | $18.43 | +254.4% |
| 1079 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 551,624.0 | $25.9M | 0.01% | NEW | — | $47.00 | +37.9% |
| 1080 | WT | WISDOMTREE INC | Financial Services | 2,122,090.0 | $25.9M | 0.01% | NEW | — | $12.19 | +57.3% |
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%