Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | XRX | XEROX HOLDINGS CORP | Technology | 4,100,290.0 | $9.7M | 0.01% | NEW | — | $2.37 | +7.2% |
| 1782 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 146,064.0 | $9.7M | 0.01% | NEW | — | $66.39 | +13.8% |
| 1783 | AZO | AUTOZONE INC | Consumer Cyclical | 2,857.0 | $9.7M | 0.01% | NEW | — | $3391.50 | +1.4% |
| 1784 | O | REALTY INCOME CORP | Real Estate | 171,480.0 | $9.7M | 0.01% | NEW | — | $56.37 | +10.4% |
| 1785 | NIO CALL | NIO INC | Consumer Cyclical | 1,892,800.0 | $9.7M | 0.01% | NEW | — | $5.10 | +9.8% |
| 1786 | — | WAYFAIR INC | — | 5,789,000.0 | $9.6M | 0.01% | NEW | — | $1.67 | — |
| 1787 | — | INHIBRX BIOSCIENCES INC | — | 122,101.0 | $9.6M | 0.01% | NEW | — | $79.00 | — |
| 1788 | UIS | UNISYS CORP | Technology | 3,490,445.0 | $9.6M | 0.01% | NEW | — | $2.76 | +7.6% |
| 1789 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 162,313.0 | $9.6M | 0.01% | NEW | — | $59.35 | -11.6% |
| 1790 | NVS CALL | NOVARTIS AG | Healthcare | 69,600.0 | $9.6M | 0.01% | NEW | — | $137.87 | +10.1% |
| 1791 | DQ | DAQO NEW ENERGY CORP | Technology | 325,128.0 | $9.6M | 0.01% | NEW | — | $29.50 | -39.1% |
| 1792 | NLR | VANECK ETF TRUST | — | 77,214.0 | $9.6M | 0.01% | NEW | — | $124.20 | +4.6% |
| 1793 | GFL | GFL ENVIRONMENTAL INC | Industrials | 223,246.0 | $9.6M | 0.01% | NEW | — | $42.95 | -16.3% |
| 1794 | DUOL CALL | DUOLINGO INC | Technology | 54,600.0 | $9.6M | 0.01% | NEW | — | $175.50 | -39.8% |
| 1795 | ENSG | ENSIGN GROUP INC | Healthcare | 55,005.0 | $9.6M | 0.01% | NEW | — | $174.20 | -1.4% |
| 1796 | — CALL | HUT 8 CORP | — | 208,500.0 | $9.6M | 0.01% | NEW | — | $45.94 | — |
| 1797 | CVE CALL | CENOVUS ENERGY INC | Energy | 565,700.0 | $9.6M | 0.01% | NEW | — | $16.92 | +79.1% |
| 1798 | — | WISDOMTREE INC | — | 8,300,000.0 | $9.6M | 0.01% | NEW | — | $1.15 | — |
| 1799 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 56,238.0 | $9.5M | 0.01% | NEW | — | $169.53 | +4.8% |
| 1800 | — | GUARDANT HEALTH INC | — | 5,200,000.0 | $9.5M | 0.01% | NEW | — | $1.83 | — |
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%