Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | HLI | HOULIHAN LOKEY INC | Financial Services | 148,240.0 | $25.8M | 0.01% | NEW | — | $174.19 | -13.0% |
| 1082 | DLB | DOLBY LABORATORIES INC | Technology | 401,788.0 | $25.8M | 0.01% | NEW | — | $64.22 | -15.8% |
| 1083 | GIB | CGI INC | Technology | 279,262.0 | $25.8M | 0.01% | NEW | — | $92.35 | -28.5% |
| 1084 | GBX | GREENBRIER COS INC | Industrials | 551,762.0 | $25.8M | 0.01% | NEW | — | $46.74 | +4.2% |
| 1085 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 853,851.0 | $25.8M | 0.01% | NEW | — | $30.19 | -36.8% |
| 1086 | CAR | AVIS BUDGET GROUP | Industrials | 200,280.0 | $25.7M | 0.01% | NEW | — | $128.32 | +22.9% |
| 1087 | ANET PUT | ARISTA NETWORKS INC | Technology | 196,100.0 | $25.7M | 0.01% | NEW | — | $131.03 | +13.4% |
| 1088 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 1,219,609.0 | $25.6M | 0.01% | NEW | — | $21.01 | -5.9% |
| 1089 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 6,903,483.0 | $25.5M | 0.01% | NEW | — | $3.70 | -15.4% |
| 1090 | ENPH PUT | ENPHASE ENERGY INC | Energy | 796,600.0 | $25.5M | 0.01% | NEW | — | $32.05 | +94.5% |
| 1091 | ALKS | ALKERMES PLC | Healthcare | 911,272.0 | $25.5M | 0.01% | NEW | — | $27.98 | +32.1% |
| 1092 | MS CALL | MORGAN STANLEY | Financial Services | 143,500.0 | $25.5M | 0.01% | NEW | — | $177.53 | +12.9% |
| 1093 | GFF | GRIFFON CORP | Industrials | 345,797.0 | $25.5M | 0.01% | NEW | — | $73.65 | +14.9% |
| 1094 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 663,906.0 | $25.5M | 0.01% | NEW | — | $38.35 | -1.9% |
| 1095 | CHE | CHEMED CORP NEW | Healthcare | 59,473.0 | $25.4M | 0.01% | NEW | — | $427.86 | +3.2% |
| 1096 | ELF PUT | E L F BEAUTY INC | Consumer Defensive | 334,600.0 | $25.4M | 0.01% | NEW | — | $76.04 | -30.1% |
| 1097 | CVE | CENOVUS ENERGY INC | Energy | 1,502,453.0 | $25.4M | 0.01% | NEW | — | $16.92 | +79.1% |
| 1098 | GNRC PUT | GENERAC HLDGS INC | Industrials | 186,200.0 | $25.4M | 0.01% | NEW | — | $136.37 | +81.7% |
| 1099 | NU | NU HLDGS LTD | Financial Services | 1,511,953.0 | $25.3M | 0.01% | NEW | — | $16.74 | -21.4% |
| 1100 | NTR PUT | NUTRIEN LTD | Basic Materials | 410,000.0 | $25.3M | 0.01% | NEW | — | $61.73 | +13.8% |
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%