Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | — | BEYOND MEAT INC | — | 22,466,000.0 | $17.3M | 0.01% | NEW | — | $0.77 | — |
| 1342 | FBP | FIRST BANCORP P R | Financial Services | 835,306.0 | $17.3M | 0.01% | NEW | — | $20.73 | +16.5% |
| 1343 | AZTA | AZENTA INC | Healthcare | 520,160.0 | $17.3M | 0.01% | NEW | — | $33.26 | -41.3% |
| 1344 | GAP | GAP INC | Consumer Cyclical | 675,760.0 | $17.3M | 0.01% | NEW | — | $25.60 | -9.5% |
| 1345 | CHEF | CHEFS WHSE INC | Consumer Defensive | 277,170.0 | $17.3M | 0.01% | NEW | — | $62.33 | +25.3% |
| 1346 | RDN | RADIAN GROUP INC | Financial Services | 477,689.0 | $17.2M | 0.01% | NEW | — | $35.99 | +4.5% |
| 1347 | SLVM | SYLVAMO CORP | Basic Materials | 356,361.0 | $17.2M | 0.01% | NEW | — | $48.15 | -22.4% |
| 1348 | — | CLEANSPARK INC | — | 16,500,000.0 | $17.1M | 0.01% | NEW | — | $1.04 | — |
| 1349 | SA | SEABRIDGE GOLD INC | Basic Materials | 577,928.0 | $17.1M | 0.01% | NEW | — | $29.59 | +3.6% |
| 1350 | — | REDFIN CORP | — | 18,165,000.0 | $17.1M | 0.01% | NEW | — | $0.94 | — |
| 1351 | XLB | SELECT SECTOR SPDR TR | — | 376,573.0 | $17.1M | 0.01% | NEW | — | $45.35 | +10.3% |
| 1352 | IT | GARTNER INC | Technology | 67,667.0 | $17.1M | 0.01% | NEW | — | $252.28 | -37.7% |
| 1353 | — | GROUPON INC | — | 19,074,000.0 | $17.0M | 0.01% | NEW | — | $0.89 | — |
| 1354 | RYN | RAYONIER INC | Real Estate | 786,602.0 | $17.0M | 0.01% | NEW | — | $21.65 | -6.6% |
| 1355 | IYR | ISHARES TR | — | 180,647.0 | $17.0M | 0.01% | NEW | — | $93.89 | +9.2% |
| 1356 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 1,621,352.0 | $16.9M | 0.01% | NEW | — | $10.44 | -6.1% |
| 1357 | DK | DELEK US HLDGS INC NEW | Energy | 568,447.0 | $16.9M | 0.01% | NEW | — | $29.66 | +41.9% |
| 1358 | AXP | AMERICAN EXPRESS CO | Financial Services | 45,538.0 | $16.8M | 0.01% | NEW | — | $369.95 | -16.3% |
| 1359 | MAIN | MAIN STR CAP CORP | Financial Services | 278,534.0 | $16.8M | 0.01% | NEW | — | $60.39 | -15.5% |
| 1360 | — | MICROCHIP TECHNOLOGY INC. | — | 9,275,000.0 | $16.8M | 0.01% | NEW | — | $1.81 | — |
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%