Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 9,559.0 | $8.4M | 0.01% | NEW | — | $879.00 | +13.4% |
| 1902 | CRGY | CRESCENT ENERGY COMPANY | Energy | 998,438.0 | $8.4M | 0.01% | NEW | — | $8.39 | +57.3% |
| 1903 | ROG | ROGERS CORP | Technology | 91,426.0 | $8.4M | 0.01% | NEW | — | $91.57 | +47.6% |
| 1904 | MOH PUT | MOLINA HEALTHCARE INC | Healthcare | 48,200.0 | $8.4M | 0.01% | NEW | — | $173.54 | +6.1% |
| 1905 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 965,464.0 | $8.4M | 0.01% | NEW | — | $8.66 | -15.0% |
| 1906 | CNA | CNA FINL CORP | Financial Services | 174,968.0 | $8.4M | 0.01% | NEW | — | $47.74 | -7.7% |
| 1907 | TLS | TELOS CORP MD | Technology | 1,636,660.0 | $8.3M | 0.01% | NEW | — | $5.10 | -9.0% |
| 1908 | — | EVENTBRITE INC | — | 1,870,694.0 | $8.3M | 0.01% | NEW | — | $4.45 | — |
| 1909 | AI CALL | C3 AI INC | Technology | 617,500.0 | $8.3M | 0.01% | NEW | — | $13.48 | -31.1% |
| 1910 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 4,438,273.0 | $8.3M | 0.01% | NEW | — | $1.87 | -34.8% |
| 1911 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 1,601,324.0 | $8.3M | 0.01% | NEW | — | $5.18 | -70.1% |
| 1912 | PDS | PRECISION DRILLING CORP | Energy | 115,455.0 | $8.3M | 0.01% | NEW | — | $71.82 | +35.0% |
| 1913 | XPEL | XPEL INC | Consumer Cyclical | 165,610.0 | $8.3M | 0.01% | NEW | — | $49.91 | -10.4% |
| 1914 | TKO CALL | TKO GROUP HOLDINGS INC | Communication Services | 39,400.0 | $8.2M | 0.01% | NEW | — | $209.00 | -8.4% |
| 1915 | — | PPL CAP FDG INC | — | 7,500,000.0 | $8.2M | 0.01% | NEW | — | $1.10 | — |
| 1916 | ARDX | ARDELYX INC | Healthcare | 1,411,267.0 | $8.2M | 0.01% | NEW | — | $5.83 | +4.8% |
| 1917 | SSL | SASOL LTD | Basic Materials | 1,263,500.0 | $8.2M | 0.01% | NEW | — | $6.51 | +105.2% |
| 1918 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 512,375.0 | $8.2M | 0.00% | NEW | — | $15.92 | +25.6% |
| 1919 | LEU PUT | CENTRUS ENERGY CORP | Energy | 33,600.0 | $8.2M | 0.00% | NEW | — | $242.76 | -26.1% |
| 1920 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 31,533.0 | $8.2M | 0.00% | NEW | — | $258.65 | +36.8% |
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%