Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | RGLD | ROYAL GOLD INC | Basic Materials | 68,883.0 | $15.3M | 0.01% | NEW | — | $222.29 | +0.4% |
| 1422 | IMO | IMPERIAL OIL LTD | Energy | 177,028.0 | $15.3M | 0.01% | NEW | — | $86.39 | +55.0% |
| 1423 | — | SAREPTA THERAPEUTICS INC | — | 16,897,000.0 | $15.2M | 0.01% | NEW | — | $0.90 | — |
| 1424 | — | GP-ACT III ACQUISITION CORP | — | 1,423,125.0 | $15.2M | 0.01% | NEW | — | $10.70 | — |
| 1425 | AVY | AVERY DENNISON CORP | Industrials | 83,630.0 | $15.2M | 0.01% | NEW | — | $181.88 | -12.6% |
| 1426 | SLB CALL | SLB LIMITED | Energy | 395,700.0 | $15.2M | 0.01% | NEW | — | $38.38 | +49.2% |
| 1427 | GPRE | GREEN PLAINS INC | Basic Materials | 1,547,430.0 | $15.2M | 0.01% | NEW | — | $9.80 | +53.8% |
| 1428 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 386,019.0 | $15.2M | 0.01% | NEW | — | $39.28 | -1.9% |
| 1429 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 1,068,164.0 | $15.2M | 0.01% | NEW | — | $14.19 | +62.2% |
| 1430 | WING | WINGSTOP INC | Consumer Cyclical | 63,542.0 | $15.2M | 0.01% | NEW | — | $238.49 | -46.3% |
| 1431 | — | FLUENCE ENERGY INC | — | 12,500,000.0 | $15.1M | 0.01% | NEW | — | $1.21 | — |
| 1432 | — | VAIL RESORTS INC | — | 15,130,000.0 | $15.1M | 0.01% | NEW | — | $1.00 | — |
| 1433 | CRCL PUT | CIRCLE INTERNET GROUP INC | Financial Services | 190,000.0 | $15.1M | 0.01% | NEW | — | $79.30 | +44.9% |
| 1434 | — | VENTYX BIOSCIENCES INC | — | 1,665,474.0 | $15.0M | 0.01% | NEW | — | $9.03 | — |
| 1435 | W CALL | WAYFAIR INC | Consumer Cyclical | 149,700.0 | $15.0M | 0.01% | NEW | — | $100.41 | -35.5% |
| 1436 | VRTX CALL | VERTEX PHARMACEUTICALS INC | Healthcare | 33,100.0 | $15.0M | 0.01% | NEW | — | $453.36 | -5.1% |
| 1437 | AON | AON PLC | Financial Services | 42,435.0 | $15.0M | 0.01% | NEW | — | $352.88 | -8.1% |
| 1438 | BRKR | BRUKER CORP | Healthcare | 317,508.0 | $15.0M | 0.01% | NEW | — | $47.11 | -4.5% |
| 1439 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 557,066.0 | $14.9M | 0.01% | NEW | — | $26.78 | -32.2% |
| 1440 | OLED | UNIVERSAL DISPLAY CORP | Technology | 127,587.0 | $14.9M | 0.01% | NEW | — | $116.78 | -21.6% |
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%