Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 1,044,494.0 | $7.8M | 0.00% | NEW | — | $7.46 | +7.6% |
| 1962 | CBRE | CBRE GROUP INC | Real Estate | 48,449.0 | $7.8M | 0.00% | NEW | — | $160.79 | -18.5% |
| 1963 | — | NEBIUS GROUP N.V. | — | 92,637.0 | $7.8M | 0.00% | NEW | — | $83.70 | — |
| 1964 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 173,479.0 | $7.8M | 0.00% | NEW | — | $44.69 | +6.9% |
| 1965 | INMD | INMODE LTD | Healthcare | 527,651.0 | $7.8M | 0.00% | NEW | — | $14.69 | -6.5% |
| 1966 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 18,572.0 | $7.7M | 0.00% | NEW | — | $416.82 | -24.1% |
| 1967 | VC | VISTEON CORP | Consumer Cyclical | 81,385.0 | $7.7M | 0.00% | NEW | — | $95.10 | +19.3% |
| 1968 | — | ZEVRA THERAPEUTICS INC | — | 863,746.0 | $7.7M | 0.00% | NEW | — | $8.96 | — |
| 1969 | — | UPBOUND GROUP INC | — | 440,371.0 | $7.7M | 0.00% | NEW | — | $17.56 | — |
| 1970 | MMM CALL | 3M CO | Industrials | 48,300.0 | $7.7M | 0.00% | NEW | — | $160.10 | -4.8% |
| 1971 | — | LIBERTY GLOBAL LTD | — | 698,817.0 | $7.7M | 0.00% | NEW | — | $11.04 | — |
| 1972 | AEM PUT | AGNICO EAGLE MINES LTD | Basic Materials | 45,500.0 | $7.7M | 0.00% | NEW | — | $169.53 | +3.8% |
| 1973 | TBLA | TABOOLA.COM LTD | Communication Services | 1,672,108.0 | $7.7M | 0.00% | NEW | — | $4.61 | +6.7% |
| 1974 | SVCC | STELLAR V CAP CORP | Financial Services | 742,490.0 | $7.7M | 0.00% | NEW | — | $10.38 | +1.3% |
| 1975 | — | GLOBUS MED INC | — | 88,209.0 | $7.7M | 0.00% | NEW | — | $87.31 | — |
| 1976 | OMF CALL | ONEMAIN HLDGS INC | Financial Services | 114,000.0 | $7.7M | 0.00% | NEW | — | $67.55 | -20.8% |
| 1977 | CG PUT | CARLYLE GROUP INC | Financial Services | 130,000.0 | $7.7M | 0.00% | NEW | — | $59.11 | -23.1% |
| 1978 | HXL | HEXCEL CORP NEW | Industrials | 103,825.0 | $7.7M | 0.00% | NEW | — | $73.90 | +16.6% |
| 1979 | BTU CALL | PEABODY ENERGY CORP | Energy | 258,000.0 | $7.7M | 0.00% | NEW | — | $29.70 | -17.3% |
| 1980 | AWR | AMER STATES WTR CO | Utilities | 105,556.0 | $7.7M | 0.00% | NEW | — | $72.48 | +5.7% |
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%