Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 662,842.0 | $11.3M | 0.01% | NEW | — | $17.11 | -4.6% |
| 1642 | — | RITHM ACQUISITION CORP | — | 1,090,000.0 | $11.3M | 0.01% | NEW | — | $10.39 | — |
| 1643 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 39,261.0 | $11.3M | 0.01% | NEW | — | $288.28 | +5.0% |
| 1644 | SHEL CALL | SHELL PLC | Energy | 153,900.0 | $11.3M | 0.01% | NEW | — | $73.48 | +18.0% |
| 1645 | AMCX | AMC NETWORKS INC | Communication Services | 1,187,165.0 | $11.3M | 0.01% | NEW | — | $9.52 | -5.5% |
| 1646 | BCO | BRINKS CO | Industrials | 96,785.0 | $11.3M | 0.01% | NEW | — | $116.73 | -10.2% |
| 1647 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 449,676.0 | $11.3M | 0.01% | NEW | — | $25.12 | +63.3% |
| 1648 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 746,367.0 | $11.2M | 0.01% | NEW | — | $15.06 | -33.3% |
| 1649 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 269,925.0 | $11.2M | 0.01% | NEW | — | $41.64 | -2.8% |
| 1650 | KRC | KILROY RLTY CORP | Real Estate | 300,627.0 | $11.2M | 0.01% | NEW | — | $37.37 | -8.6% |
| 1651 | ROK | ROCKWELL AUTOMATION INC | Industrials | 28,853.0 | $11.2M | 0.01% | NEW | — | $389.07 | +12.1% |
| 1652 | XRT | SPDR SERIES TRUST | — | 131,485.0 | $11.2M | 0.01% | NEW | — | $85.29 | -4.1% |
| 1653 | KVYO | KLAVIYO INC | Technology | 345,042.0 | $11.2M | 0.01% | NEW | — | $32.47 | -54.1% |
| 1654 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 412,534.0 | $11.2M | 0.01% | NEW | — | $27.15 | -27.8% |
| 1655 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 585,524.0 | $11.2M | 0.01% | NEW | — | $19.12 | +5.7% |
| 1656 | KRNT | KORNIT DIGITAL LTD | Industrials | 777,767.0 | $11.2M | 0.01% | NEW | — | $14.38 | -0.0% |
| 1657 | MMS | MAXIMUS INC | Industrials | 129,373.0 | $11.2M | 0.01% | NEW | — | $86.32 | -28.9% |
| 1658 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 48,009.0 | $11.2M | 0.01% | NEW | — | $232.53 | -20.3% |
| 1659 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 37,400.0 | $11.1M | 0.01% | NEW | — | $296.21 | -14.6% |
| 1660 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 168,260.0 | $11.1M | 0.01% | NEW | — | $65.80 | -2.9% |
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%