Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | LYFT | LYFT INC | Technology | 1,164,374.0 | $15.5M | 0.01% | -389K | -25.0% | $13.30 | +7.4% |
| 602 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 954,042.0 | $15.5M | 0.01% | -306K | -24.3% | $16.23 | +2.2% |
| 603 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 167,489.0 | $15.5M | 0.01% | -781K | -82.3% | $92.38 | +16.0% |
| 604 | — | OUSTER INC | — | 842,089.0 | $15.5M | 0.01% | -10K | -1.2% | $18.37 | — |
| 605 | GRAB | GRAB HOLDINGS LIMITED | Technology | 4,217,713.0 | $15.4M | 0.01% | -20.7M | -83.1% | $3.66 | -2.5% |
| 606 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 329,123.0 | $15.4M | 0.01% | -1.0M | -75.2% | $46.73 | +0.5% |
| 607 | CELH PUT | CELSIUS HLDGS INC | Consumer Defensive | 431,400.0 | $15.3M | 0.01% | -607K | -58.5% | $35.48 | -13.2% |
| 608 | PWR CALL | QUANTA SVCS INC | Industrials | 27,700.0 | $15.2M | 0.01% | -17K | -37.6% | $549.02 | +27.9% |
| 609 | CDNA | CAREDX INC | Healthcare | 874,908.0 | $15.2M | 0.01% | -164K | -15.8% | $17.36 | +50.8% |
| 610 | MTD CALL | METTLER TOLEDO INTERNATIONAL | Healthcare | 12,000.0 | $15.1M | 0.01% | -800.0 | -6.2% | $1261.20 | -9.2% |
| 611 | SANM | SANMINA CORP | Technology | 116,250.0 | $15.1M | 0.01% | -15K | -11.3% | $129.64 | +86.3% |
| 612 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 783,906.0 | $15.0M | 0.01% | -70K | -8.2% | $19.17 | -20.2% |
| 613 | RDN | RADIAN GROUP INC | Financial Services | 451,955.0 | $15.0M | 0.01% | -26K | -5.4% | $33.08 | +4.9% |
| 614 | WELL CALL | WELLTOWER INC | Real Estate | 75,000.0 | $14.8M | 0.01% | -22K | -23.0% | $197.71 | +4.5% |
| 615 | DINO | HF SINCLAIR CORP | Energy | 233,675.0 | $14.6M | 0.01% | -1.4M | -85.5% | $62.39 | +3.4% |
| 616 | PVH | PVH CORPORATION | Consumer Cyclical | 208,319.0 | $14.5M | 0.01% | -180K | -46.3% | $69.76 | +10.5% |
| 617 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 228,812.0 | $14.5M | 0.01% | -153K | -40.0% | $63.35 | +20.6% |
| 618 | TKR | TIMKEN CO | Industrials | 144,124.0 | $14.5M | 0.01% | -88K | -37.8% | $100.57 | +41.6% |
| 619 | SNPS PUT | SYNOPSYS INC | Technology | 36,500.0 | $14.5M | 0.01% | -44K | -54.9% | $396.48 | +14.9% |
| 620 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 3,262,843.0 | $14.4M | 0.01% | -4.4M | -57.4% | $4.42 | +28.5% |
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%