Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SLB | SLB LIMITED | Energy | 494,180.0 | $25.4M | 0.01% | -785K | -61.4% | $51.39 | -6.4% |
| 442 | OIS | OIL STS INTL INC | Energy | 2,167,272.0 | $25.2M | 0.01% | -482K | -18.2% | $11.64 | -31.7% |
| 443 | ASTS PUT | AST SPACEMOBILE INC | Technology | 303,200.0 | $25.1M | 0.01% | -7K | -2.3% | $82.87 | -2.7% |
| 444 | ALKS | ALKERMES PLC | Healthcare | 710,297.0 | $25.1M | 0.01% | -201K | -22.1% | $35.36 | +27.2% |
| 445 | YUM | YUM BRANDS INC | Consumer Cyclical | 161,048.0 | $25.0M | 0.01% | -48K | -22.9% | $155.48 | -2.2% |
| 446 | CVE | CENOVUS ENERGY INC | Energy | 941,685.0 | $25.0M | 0.01% | -561K | -37.3% | $26.53 | -5.2% |
| 447 | TDG | TRANSDIGM GROUP INC | Industrials | 21,516.0 | $24.9M | 0.01% | -2K | -6.6% | $1158.96 | +14.6% |
| 448 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 836,544.0 | $24.9M | 0.01% | -258K | -23.6% | $29.71 | +85.6% |
| 449 | — | UPSTART HLDGS INC | — | 34,374,000.0 | $24.8M | 0.01% | -4.5M | -11.6% | $0.72 | — |
| 450 | NKE CALL | NIKE INC | Consumer Cyclical | 468,100.0 | $24.7M | 0.01% | -132K | -22.0% | $52.82 | -14.4% |
| 451 | CODI | COMPASS DIVERSIFIED | Industrials | 3,118,279.0 | $24.5M | 0.01% | -531K | -14.5% | $7.86 | +28.6% |
| 452 | TILE | INTERFACE INC | Consumer Cyclical | 982,652.0 | $24.5M | 0.01% | -36K | -3.6% | $24.92 | +30.7% |
| 453 | — | VISHAY INTERTECHNOLOGY INC | — | 25,309,000.0 | $24.4M | 0.01% | -49.5M | -66.2% | $0.96 | — |
| 454 | AIN | ALBANY INTL CORP | Consumer Cyclical | 466,508.0 | $24.4M | 0.01% | -110K | -19.1% | $52.21 | +36.1% |
| 455 | PCAR | PACCAR INC | Industrials | 210,874.0 | $24.4M | 0.01% | -186K | -46.9% | $115.50 | +3.0% |
| 456 | AAOI CALL | APPLIED OPTOELECTRONICS INC | Technology | 286,700.0 | $24.3M | 0.01% | -349K | -54.9% | $84.59 | +91.3% |
| 457 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 887,192.0 | $24.0M | 0.01% | -263K | -22.9% | $27.09 | -9.1% |
| 458 | — PUT | NEBIUS GROUP N.V. | — | 231,500.0 | $24.0M | 0.01% | -418K | -64.3% | $103.76 | — |
| 459 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 204,203.0 | $23.9M | 0.01% | -138K | -40.3% | $117.06 | +1.7% |
| 460 | CTVA | CORTEVA INC | Basic Materials | 285,206.0 | $23.9M | 0.01% | -235K | -45.2% | $83.71 | -6.2% |
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
26.3%
Consumer Cyclical
12.8%
Healthcare
12.4%
Financial Services
12.1%
Industrials
11.1%
Communication Services
7.1%
Basic Materials
4.9%
Energy
4.9%
Consumer Defensive
4.8%
Real Estate
2.1%