Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | TTC | TORO CO | Industrials | 277,233.0 | $21.8M | 0.01% | NEW | — | $78.72 | +13.2% |
| 1202 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 240,587.0 | $21.8M | 0.01% | NEW | — | $90.70 | +3.8% |
| 1203 | KSS | KOHLS CORP | Consumer Cyclical | 1,067,082.0 | $21.8M | 0.01% | NEW | — | $20.41 | -37.8% |
| 1204 | TRN | TRINITY INDS INC | Industrials | 823,440.0 | $21.8M | 0.01% | NEW | — | $26.44 | +27.7% |
| 1205 | PPG | PPG INDS INC | Basic Materials | 212,383.0 | $21.8M | 0.01% | NEW | — | $102.46 | +1.9% |
| 1206 | ZION | ZIONS BANCORPORATION N A | Financial Services | 371,688.0 | $21.8M | 0.01% | NEW | — | $58.54 | +5.4% |
| 1207 | CPT | CAMDEN PPTY TR | Real Estate | 197,548.0 | $21.7M | 0.01% | NEW | — | $110.08 | -3.6% |
| 1208 | ERIE | ERIE INDTY CO | Financial Services | 75,634.0 | $21.7M | 0.01% | NEW | — | $286.65 | -21.6% |
| 1209 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 1,913,755.0 | $21.6M | 0.01% | NEW | — | $11.31 | -41.7% |
| 1210 | TJX CALL | TJX COS INC NEW | Consumer Cyclical | 140,900.0 | $21.6M | 0.01% | NEW | — | $153.61 | +3.6% |
| 1211 | OGS | ONE GAS INC | Utilities | 279,594.0 | $21.6M | 0.01% | NEW | — | $77.25 | +6.6% |
| 1212 | — | FLUTTER ENTMT PLC | — | 99,952.0 | $21.5M | 0.01% | NEW | — | $215.04 | — |
| 1213 | CR | CRANE COMPANY | Industrials | 116,246.0 | $21.4M | 0.01% | NEW | — | $184.43 | -4.9% |
| 1214 | IEX | IDEX CORP | Industrials | 119,470.0 | $21.3M | 0.01% | NEW | — | $177.94 | +15.6% |
| 1215 | MBX | MBX BIOSCIENCES INC | Healthcare | 671,838.0 | $21.2M | 0.01% | NEW | — | $31.54 | +0.8% |
| 1216 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 553,112.0 | $21.2M | 0.01% | NEW | — | $38.24 | -10.6% |
| 1217 | WSO | WATSCO INC | Industrials | 62,727.0 | $21.1M | 0.01% | NEW | — | $336.95 | +14.7% |
| 1218 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 437,428.0 | $21.1M | 0.01% | NEW | — | $48.28 | -27.9% |
| 1219 | EVH | EVOLENT HEALTH INC | Healthcare | 5,269,302.0 | $21.1M | 0.01% | NEW | — | $4.00 | -4.0% |
| 1220 | HCA | HCA HEALTHCARE INC | Healthcare | 45,119.0 | $21.1M | 0.01% | NEW | — | $466.86 | -15.9% |
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%