Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 253,536.0 | $20.0M | 0.01% | NEW | — | $78.94 | +4.9% |
| 1242 | — PUT | EXPAND ENERGY CORPORATION | — | 181,300.0 | $20.0M | 0.01% | NEW | — | $110.36 | — |
| 1243 | CRSP CALL | CRISPR THERAPEUTICS AG | Healthcare | 381,100.0 | $20.0M | 0.01% | NEW | — | $52.44 | -4.8% |
| 1244 | CNS | COHEN & STEERS INC | Financial Services | 317,876.0 | $20.0M | 0.01% | NEW | — | $62.78 | +14.9% |
| 1245 | BLK CALL | BLACKROCK INC | Financial Services | 18,600.0 | $19.9M | 0.01% | NEW | — | $1070.34 | -0.6% |
| 1246 | CNXC | CONCENTRIX CORP | Technology | 478,632.0 | $19.9M | 0.01% | NEW | — | $41.58 | -37.8% |
| 1247 | FERG | FERGUSON ENTERPRISES INC | Industrials | 89,231.0 | $19.9M | 0.01% | NEW | — | $222.63 | +0.5% |
| 1248 | STZ CALL | CONSTELLATION BRANDS INC | Consumer Defensive | 143,900.0 | $19.9M | 0.01% | NEW | — | $137.96 | +9.6% |
| 1249 | ABM | ABM INDS INC | Industrials | 468,809.0 | $19.8M | 0.01% | NEW | — | $42.30 | -5.2% |
| 1250 | SYY | SYSCO CORP | Consumer Defensive | 268,450.0 | $19.8M | 0.01% | NEW | — | $73.69 | +2.4% |
| 1251 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 1,794,694.0 | $19.7M | 0.01% | NEW | — | $11.00 | -8.7% |
| 1252 | SANM | SANMINA CORPORATION | Technology | 131,068.0 | $19.7M | 0.01% | NEW | — | $150.07 | +54.0% |
| 1253 | RXST | RXSIGHT INC | Healthcare | 1,883,829.0 | $19.6M | 0.01% | NEW | — | $10.42 | -40.9% |
| 1254 | RBRK CALL | RUBRIK INC. | Technology | 256,600.0 | $19.6M | 0.01% | NEW | — | $76.48 | -12.5% |
| 1255 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 286,960.0 | $19.6M | 0.01% | NEW | — | $68.24 | +12.1% |
| 1256 | CDNA | CAREDX INC | Healthcare | 1,038,486.0 | $19.6M | 0.01% | NEW | — | $18.84 | +14.5% |
| 1257 | OI | O-I GLASS INC | Consumer Cyclical | 1,321,959.0 | $19.5M | 0.01% | NEW | — | $14.76 | -39.0% |
| 1258 | TKR | TIMKEN CO | Industrials | 231,769.0 | $19.5M | 0.01% | NEW | — | $84.13 | +39.3% |
| 1259 | — | RAMACO RES INC | — | 23,000,000.0 | $19.4M | 0.01% | NEW | — | $0.84 | — |
| 1260 | ALAB CALL | ASTERA LABS INC | Technology | 116,700.0 | $19.4M | 0.01% | NEW | — | $166.36 | +79.0% |
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%