Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | FIX PUT | COMFORT SYS USA INC | Industrials | 25,600.0 | $23.9M | 0.01% | NEW | — | $933.29 | +96.5% |
| 1142 | EXTR | EXTREME NETWORKS | Technology | 1,432,905.0 | $23.9M | 0.01% | NEW | — | $16.65 | +43.5% |
| 1143 | PRI | PRIMERICA INC | Financial Services | 92,147.0 | $23.8M | 0.01% | NEW | — | $258.36 | +8.8% |
| 1144 | ALL | ALLSTATE CORP | Financial Services | 114,071.0 | $23.7M | 0.01% | NEW | — | $208.15 | +3.0% |
| 1145 | BGC | BGC GROUP INC | Financial Services | 2,658,368.0 | $23.7M | 0.01% | NEW | — | $8.93 | +24.6% |
| 1146 | ETHA | ISHARES ETHEREUM TR | Financial Services | 1,058,000.0 | $23.7M | 0.01% | NEW | — | $22.43 | -28.0% |
| 1147 | IOSP | INNOSPEC INC | Basic Materials | 309,927.0 | $23.7M | 0.01% | NEW | — | $76.54 | +2.9% |
| 1148 | GILD | GILEAD SCIENCES INC | Healthcare | 192,705.0 | $23.7M | 0.01% | NEW | — | $122.74 | +6.3% |
| 1149 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 2,559,376.0 | $23.6M | 0.01% | NEW | — | $9.22 | -11.1% |
| 1150 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 1,259,941.0 | $23.6M | 0.01% | NEW | — | $18.71 | -11.5% |
| 1151 | — | COINBASE GLOBAL INC | — | 23,000,000.0 | $23.6M | 0.01% | NEW | — | $1.02 | — |
| 1152 | WCN | WASTE CONNECTIONS INC | Industrials | 133,752.0 | $23.5M | 0.01% | NEW | — | $175.37 | -10.5% |
| 1153 | LCII | LCI INDS | Consumer Cyclical | 193,158.0 | $23.4M | 0.01% | NEW | — | $121.34 | -10.0% |
| 1154 | — PUT | EMERA INC | — | 475,000.0 | $23.4M | 0.01% | NEW | — | $49.29 | — |
| 1155 | GTX | GARRETT MOTION INC | Consumer Cyclical | 1,342,648.0 | $23.4M | 0.01% | NEW | — | $17.43 | +90.6% |
| 1156 | — | NORTHERN OIL & GAS INC | — | 24,250,000.0 | $23.3M | 0.01% | NEW | — | $0.96 | — |
| 1157 | CCJ CALL | CAMECO CORP | Energy | 254,700.0 | $23.3M | 0.01% | NEW | — | $91.52 | +15.1% |
| 1158 | XHB | SPDR SERIES TRUST | — | 226,355.0 | $23.3M | 0.01% | NEW | — | $102.96 | -3.3% |
| 1159 | UNP | UNION PAC CORP | Industrials | 100,549.0 | $23.3M | 0.01% | NEW | — | $231.32 | +14.9% |
| 1160 | URI PUT | UNITED RENTALS INC | Industrials | 28,700.0 | $23.2M | 0.01% | NEW | — | $809.32 | +15.7% |
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%