Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | ITB | ISHARES TR | — | 216,841.0 | $20.9M | 0.01% | NEW | — | $96.30 | -5.7% |
| 1222 | TGTX | TG THERAPEUTICS INC | Healthcare | 700,345.0 | $20.9M | 0.01% | NEW | — | $29.81 | +33.4% |
| 1223 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 831,636.0 | $20.8M | 0.01% | NEW | — | $25.01 | +59.2% |
| 1224 | — | GOSSAMER BIO INC | — | 30,290,000.0 | $20.7M | 0.01% | NEW | — | $0.68 | — |
| 1225 | — | BLACKLINE INC | — | 20,856,000.0 | $20.6M | 0.01% | NEW | — | $0.99 | — |
| 1226 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 436,910.0 | $20.6M | 0.01% | NEW | — | $47.06 | +6.5% |
| 1227 | POWL CALL | POWELL INDS INC | Industrials | 63,900.0 | $20.4M | 0.01% | NEW | — | $318.78 | -15.0% |
| 1228 | TTWO CALL | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 79,400.0 | $20.3M | 0.01% | NEW | — | $256.03 | -7.6% |
| 1229 | REX | REX AMERICAN RES CORP | Basic Materials | 626,415.0 | $20.2M | 0.01% | NEW | — | $32.32 | +50.9% |
| 1230 | EVTC | EVERTEC INC | Technology | 694,723.0 | $20.2M | 0.01% | NEW | — | $29.09 | -15.3% |
| 1231 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 647,111.0 | $20.2M | 0.01% | NEW | — | $31.21 | +10.0% |
| 1232 | RITM | RITHM CAPITAL CORP | Real Estate | 1,849,410.0 | $20.2M | 0.01% | NEW | — | $10.90 | -15.0% |
| 1233 | NTST | NETSTREIT CORP | Real Estate | 1,141,726.0 | $20.1M | 0.01% | NEW | — | $17.64 | +16.9% |
| 1234 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 42,862.0 | $20.1M | 0.01% | NEW | — | $468.76 | +38.3% |
| 1235 | CVE PUT | CENOVUS ENERGY INC | Energy | 1,187,300.0 | $20.1M | 0.01% | NEW | — | $16.92 | +79.1% |
| 1236 | OTTR | OTTER TAIL CORP | Utilities | 248,239.0 | $20.1M | 0.01% | NEW | — | $80.81 | +7.3% |
| 1237 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 251,759.0 | $20.1M | 0.01% | NEW | — | $79.67 | +11.0% |
| 1238 | DOW CALL | DOW INC | Basic Materials | 857,300.0 | $20.0M | 0.01% | NEW | — | $23.38 | +53.6% |
| 1239 | YOU | CLEAR SECURE INC | Technology | 570,970.0 | $20.0M | 0.01% | NEW | — | $35.08 | +76.8% |
| 1240 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 2,136,547.0 | $20.0M | 0.01% | NEW | — | $9.37 | +11.2% |
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%