Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | SMCI | SUPER MICRO COMPUTER INC | Technology | 838,583.0 | $24.5M | 0.01% | NEW | — | $29.27 | +14.3% |
| 1122 | LBRT | LIBERTY ENERGY INC | Energy | 1,325,687.0 | $24.5M | 0.01% | NEW | — | $18.46 | +78.1% |
| 1123 | — | ARMOUR RESIDENTIAL REIT INC | — | 1,382,777.0 | $24.5M | 0.01% | NEW | — | $17.69 | — |
| 1124 | CDE | COEUR MNG INC | Basic Materials | 1,371,306.0 | $24.5M | 0.01% | NEW | — | $17.83 | -0.0% |
| 1125 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 1,532,273.0 | $24.4M | 0.01% | NEW | — | $15.95 | -3.1% |
| 1126 | EL CALL | LAUDER ESTEE COS INC | Consumer Defensive | 233,300.0 | $24.4M | 0.01% | NEW | — | $104.72 | -24.6% |
| 1127 | CMG CALL | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 659,600.0 | $24.4M | 0.01% | NEW | — | $37.00 | -11.4% |
| 1128 | — | GREENBRIER COS INC | — | 22,496,000.0 | $24.3M | 0.01% | NEW | — | $1.08 | — |
| 1129 | — | BOX INC | — | 20,798,000.0 | $24.3M | 0.01% | NEW | — | $1.17 | — |
| 1130 | OGN | ORGANON & CO | Healthcare | 3,386,724.0 | $24.3M | 0.01% | NEW | — | $7.17 | +87.2% |
| 1131 | NGG | NATIONAL GRID PLC | Utilities | 313,024.0 | $24.2M | 0.01% | NEW | — | $77.35 | +11.7% |
| 1132 | TTEK | TETRA TECH INC NEW | Industrials | 720,789.0 | $24.2M | 0.01% | NEW | — | $33.54 | -18.2% |
| 1133 | ALIT | ALIGHT INC | Technology | 12,386,549.0 | $24.2M | 0.01% | NEW | — | $1.95 | -58.6% |
| 1134 | VST CALL | VISTRA CORP | Utilities | 149,700.0 | $24.2M | 0.01% | NEW | — | $161.33 | -10.7% |
| 1135 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 952,154.0 | $24.1M | 0.01% | NEW | — | $25.33 | +216.7% |
| 1136 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 409,384.0 | $24.1M | 0.01% | NEW | — | $58.87 | -2.4% |
| 1137 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 283,500.0 | $24.1M | 0.01% | NEW | — | $84.98 | +124.4% |
| 1138 | ATR | APTARGROUP INC | Healthcare | 197,145.0 | $24.0M | 0.01% | NEW | — | $121.96 | -5.3% |
| 1139 | RUN PUT | SUNRUN INC | Energy | 1,304,800.0 | $24.0M | 0.01% | NEW | — | $18.40 | -25.6% |
| 1140 | — | FIRST HAWAIIAN INC | — | 944,889.0 | $23.9M | 0.01% | NEW | — | $25.30 | — |
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%