Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | GROY | GOLD ROYALTY CORP | Basic Materials | 3,671,513.0 | $14.8M | 0.01% | NEW | — | $4.04 | -20.3% |
| 1442 | CCJ PUT | CAMECO CORP | Energy | 162,100.0 | $14.8M | 0.01% | NEW | — | $91.49 | +15.1% |
| 1443 | MIR | MIRION TECHNOLOGIES INC | Industrials | 629,175.0 | $14.7M | 0.01% | NEW | — | $23.42 | -24.8% |
| 1444 | FIGS | FIGS INC | Consumer Cyclical | 1,295,986.0 | $14.7M | 0.01% | NEW | — | $11.36 | +9.5% |
| 1445 | BAP | CREDICORP LTD | Financial Services | 51,284.0 | $14.7M | 0.01% | NEW | — | $287.00 | +19.9% |
| 1446 | — | EQV VENTURES AC CORP. II | — | 1,460,600.0 | $14.6M | 0.01% | NEW | — | $10.03 | — |
| 1447 | UA | UNDER ARMOUR INC | Consumer Cyclical | 3,042,871.0 | $14.6M | 0.01% | NEW | — | $4.80 | +4.8% |
| 1448 | SYM CALL | SYMBOTIC INC | Industrials | 244,100.0 | $14.5M | 0.01% | NEW | — | $59.50 | -16.0% |
| 1449 | — | MATIV HOLDINGS INC | — | 1,193,465.0 | $14.5M | 0.01% | NEW | — | $12.15 | — |
| 1450 | VIAV | VIAVI SOLUTIONS INC | Technology | 812,096.0 | $14.5M | 0.01% | NEW | — | $17.82 | +169.9% |
| 1451 | AXP CALL | AMERICAN EXPRESS CO | Financial Services | 39,100.0 | $14.5M | 0.01% | NEW | — | $369.95 | -16.3% |
| 1452 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 267,813.0 | $14.4M | 0.01% | NEW | — | $53.94 | +29.7% |
| 1453 | ESLT | ELBIT SYS LTD | Industrials | 24,933.0 | $14.4M | 0.01% | NEW | — | $577.71 | +32.2% |
| 1454 | BCE | BCE INC | Communication Services | 603,989.0 | $14.4M | 0.01% | NEW | — | $23.85 | +2.3% |
| 1455 | MOMO | HELLO GROUP INC | Communication Services | 2,193,216.0 | $14.4M | 0.01% | NEW | — | $6.55 | -8.1% |
| 1456 | CB CALL | CHUBB LIMITED | Financial Services | 45,900.0 | $14.3M | 0.01% | NEW | — | $312.12 | +5.8% |
| 1457 | CSIQ CALL | CANADIAN SOLAR INC | Energy | 602,600.0 | $14.3M | 0.01% | NEW | — | $23.77 | -23.9% |
| 1458 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 1,633,775.0 | $14.3M | 0.01% | NEW | — | $8.76 | -33.0% |
| 1459 | FSS | FEDERAL SIGNAL CORP | Industrials | 131,791.0 | $14.3M | 0.01% | NEW | — | $108.59 | +2.8% |
| 1460 | ALRM | ALARM COM HLDGS INC | Technology | 280,400.0 | $14.3M | 0.01% | NEW | — | $51.02 | -14.3% |
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%