Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | ARIS | ARIS MNG CORP | Basic Materials | 1,431,900.0 | $23.2M | 0.01% | NEW | — | $16.22 | +6.7% |
| 1162 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 212,792.0 | $23.1M | 0.01% | NEW | — | $108.40 | -15.9% |
| 1163 | PJT | PJT PARTNERS INC | Financial Services | 137,831.0 | $23.0M | 0.01% | NEW | — | $167.20 | -7.1% |
| 1164 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 459,760.0 | $23.0M | 0.01% | NEW | — | $50.01 | -36.6% |
| 1165 | NWL | NEWELL BRANDS INC | Consumer Defensive | 6,163,185.0 | $22.9M | 0.01% | NEW | — | $3.72 | -3.8% |
| 1166 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 560,570.0 | $22.8M | 0.01% | NEW | — | $40.73 | +17.4% |
| 1167 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 1,438,355.0 | $22.8M | 0.01% | NEW | — | $15.86 | +22.2% |
| 1168 | PRG | PROG HOLDINGS INC | Industrials | 772,936.0 | $22.8M | 0.01% | NEW | — | $29.49 | +14.4% |
| 1169 | ZD | ZIFF DAVIS INC | Communication Services | 648,130.0 | $22.8M | 0.01% | NEW | — | $35.15 | +20.4% |
| 1170 | RACE PUT | FERRARI N V | Consumer Cyclical | 61,200.0 | $22.6M | 0.01% | NEW | — | $369.56 | -7.5% |
| 1171 | BMY CALL | BRISTOL-MYERS SQUIBB CO | Healthcare | 419,100.0 | $22.6M | 0.01% | NEW | — | $53.94 | +10.4% |
| 1172 | RELY | REMITLY GLOBAL INC | Technology | 1,636,932.0 | $22.6M | 0.01% | NEW | — | $13.80 | +56.4% |
| 1173 | URGN | UROGEN PHARMA LTD | Healthcare | 962,624.0 | $22.5M | 0.01% | NEW | — | $23.42 | +29.0% |
| 1174 | ASTS PUT | AST SPACEMOBILE INC | Technology | 310,200.0 | $22.5M | 0.01% | NEW | — | $72.63 | +32.5% |
| 1175 | ABNB CALL | AIRBNB INC | Consumer Cyclical | 165,900.0 | $22.5M | 0.01% | NEW | — | $135.72 | -1.1% |
| 1176 | — PUT | HUT 8 CORP | — | 489,200.0 | $22.5M | 0.01% | NEW | — | $45.94 | — |
| 1177 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 4,517,948.0 | $22.5M | 0.01% | NEW | — | $4.97 | +3.6% |
| 1178 | WNC | WABASH NATL CORP | Industrials | 2,593,617.0 | $22.4M | 0.01% | NEW | — | $8.65 | -19.5% |
| 1179 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 473,046.0 | $22.4M | 0.01% | NEW | — | $47.36 | +19.1% |
| 1180 | — | EXACT SCIENCES CORP | — | 21,713,000.0 | $22.3M | 0.01% | NEW | — | $1.03 | — |
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%