Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | GSHD | GOOSEHEAD INS INC | Financial Services | 169,041.0 | $12.4M | 0.01% | NEW | — | $73.65 | -42.3% |
| 1562 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 656,378.0 | $12.4M | 0.01% | NEW | — | $18.94 | +11.2% |
| 1563 | IQ | IQIYI INC | Communication Services | 6,473,710.0 | $12.4M | 0.01% | NEW | — | $1.92 | -42.7% |
| 1564 | GTES | GATES INDL CORP PLC | Industrials | 578,804.0 | $12.4M | 0.01% | NEW | — | $21.47 | +12.1% |
| 1565 | — | KOSMOS ENERGY LTD | — | 28,985,000.0 | $12.4M | 0.01% | NEW | — | $0.43 | — |
| 1566 | TIGR | UP FINTECH HLDG LTD | Financial Services | 1,293,236.0 | $12.4M | 0.01% | NEW | — | $9.56 | -38.4% |
| 1567 | ATO | ATMOS ENERGY CORP | Utilities | 73,350.0 | $12.3M | 0.01% | NEW | — | $167.63 | +5.9% |
| 1568 | MSGE PUT | SPHERE ENTERTAINMENT CO | Communication Services | 129,300.0 | $12.3M | 0.01% | NEW | — | $95.08 | -27.0% |
| 1569 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 24,007.0 | $12.3M | 0.01% | NEW | — | $510.73 | +20.3% |
| 1570 | — | HUDSON PAC PPTYS INC | — | 1,128,272.0 | $12.2M | 0.01% | NEW | — | $10.83 | — |
| 1571 | DEO | DIAGEO PLC | Consumer Defensive | 141,498.0 | $12.2M | 0.01% | NEW | — | $86.27 | -0.3% |
| 1572 | — | STRATEGY INC | — | 11,000,000.0 | $12.2M | 0.01% | NEW | — | $1.11 | — |
| 1573 | MAGN | MAGNERA CORP | Industrials | 805,693.0 | $12.2M | 0.01% | NEW | — | $15.14 | -30.3% |
| 1574 | AYI | ACUITY INC | Industrials | 33,872.0 | $12.2M | 0.01% | NEW | — | $360.04 | -21.9% |
| 1575 | TACH | TITAN ACQUISITION CORP | Financial Services | 1,188,043.0 | $12.2M | 0.01% | NEW | — | $10.26 | +0.9% |
| 1576 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 267,475.0 | $12.2M | 0.01% | NEW | — | $45.57 | +40.7% |
| 1577 | ABEV | AMBEV SA | Consumer Defensive | 4,933,019.0 | $12.2M | 0.01% | NEW | — | $2.47 | +32.4% |
| 1578 | RH CALL | RH | Consumer Cyclical | 67,900.0 | $12.2M | 0.01% | NEW | — | $179.15 | -25.7% |
| 1579 | TEAM CALL | ATLASSIAN CORPORATION | Technology | 74,900.0 | $12.1M | 0.01% | NEW | — | $162.14 | -46.8% |
| 1580 | ONON CALL | ON HLDG AG | Consumer Cyclical | 260,900.0 | $12.1M | 0.01% | NEW | — | $46.48 | -15.7% |
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%