Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | ITHA | ITHAX ACQUISITION CORP III | Financial Services | 573,644.0 | $5.7M | 0.00% | NEW | — | $9.90 | +0.9% |
| 2082 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 41,943.0 | $5.7M | 0.00% | NEW | — | $135.23 | -0.2% |
| 2083 | WCC | WESCO INTL INC | Industrials | 20,687.0 | $5.7M | 0.00% | +10K | +86.5% | $273.62 | +34.7% |
| 2084 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 654,606.0 | $5.7M | 0.00% | +87K | +15.3% | $8.64 | -7.1% |
| 2085 | CVSA | COVISTA INC | Consumer Cyclical | 49,064.0 | $5.7M | 0.00% | -22K | -30.6% | $115.25 | +7.8% |
| 2086 | STZ CALL | CONSTELLATION BRANDS INC | Consumer Defensive | 37,600.0 | $5.6M | 0.00% | -106K | -73.9% | $150.00 | -0.5% |
| 2087 | CAL | CALERES INC | Consumer Cyclical | 534,160.0 | $5.6M | 0.00% | -215K | -28.7% | $10.54 | +40.7% |
| 2088 | ABVX | ABIVAX SA | Healthcare | 50,550.0 | $5.6M | 0.00% | +33K | +187.2% | $111.35 | +16.0% |
| 2089 | KROS | KEROS THERAPEUTICS INC | Healthcare | 509,608.0 | $5.6M | 0.00% | -246K | -32.5% | $11.04 | +3.3% |
| 2090 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 259,400.0 | $5.6M | 0.00% | +174K | +203.1% | $21.60 | +12.4% |
| 2091 | ASIX | ADVANSIX INC | Basic Materials | 229,630.0 | $5.6M | 0.00% | -37K | -13.8% | $24.40 | -7.3% |
| 2092 | OFG | OFG BANCORP | Financial Services | 138,335.0 | $5.6M | 0.00% | +50K | +56.0% | $40.46 | +14.3% |
| 2093 | — | H WORLD GROUP LTD | — | 4,139,000.0 | $5.6M | 0.00% | — | — | $1.35 | — |
| 2094 | WB | WEIBO CORP | Communication Services | 635,256.0 | $5.6M | 0.00% | -25K | -3.8% | $8.75 | -8.2% |
| 2095 | FPI | FARMLAND PARTNERS INC | Real Estate | 494,364.0 | $5.6M | 0.00% | +241K | +95.4% | $11.23 | -6.2% |
| 2096 | TYL | TYLER TECHNOLOGIES INC | Technology | 16,213.0 | $5.6M | 0.00% | -32K | -66.6% | $342.38 | -10.2% |
| 2097 | AAP PUT | ADVANCE AUTO PARTS INC | Consumer Cyclical | 105,100.0 | $5.5M | 0.00% | +55K | +109.8% | $52.75 | +7.2% |
| 2098 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 80,459.0 | $5.5M | 0.00% | NEW | — | $68.57 | +22.2% |
| 2099 | IOT | SAMSARA INC | Technology | 174,087.0 | $5.5M | 0.00% | +164K | +1580.9% | $31.69 | -2.3% |
| 2100 | MDT CALL | MEDTRONIC PLC | Healthcare | 63,600.0 | $5.5M | 0.00% | -78K | -55.0% | $86.65 | -9.8% |
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
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%