Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 93,626.0 | $3.4M | 0.00% | NEW | — | $35.85 | -6.5% |
| 2642 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 31,356.0 | $3.4M | 0.00% | NEW | — | $107.04 | -14.2% |
| 2643 | FORM | FORMFACTOR INC | Technology | 60,055.0 | $3.3M | 0.00% | NEW | — | $55.78 | +137.0% |
| 2644 | TD | TORONTO DOMINION BK ONT | Financial Services | 35,354.0 | $3.3M | 0.00% | NEW | — | $94.24 | +19.1% |
| 2645 | TRIP CALL | TRIPADVISOR INC | Consumer Cyclical | 228,600.0 | $3.3M | 0.00% | NEW | — | $14.56 | -29.6% |
| 2646 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 228,544.0 | $3.3M | 0.00% | NEW | — | $14.56 | +86.4% |
| 2647 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 168,350.0 | $3.3M | 0.00% | NEW | — | $19.75 | -19.2% |
| 2648 | FIS PUT | FIDELITY NATL INFORMATION SV | Technology | 50,000.0 | $3.3M | 0.00% | NEW | — | $66.46 | -36.6% |
| 2649 | FIS CALL | FIDELITY NATL INFORMATION SV | Technology | 50,000.0 | $3.3M | 0.00% | NEW | — | $66.46 | -36.6% |
| 2650 | ELF | E L F BEAUTY INC | Consumer Defensive | 43,592.0 | $3.3M | 0.00% | NEW | — | $76.04 | -22.5% |
| 2651 | GILD PUT | GILEAD SCIENCES INC | Healthcare | 27,000.0 | $3.3M | 0.00% | NEW | — | $122.74 | +10.2% |
| 2652 | BWXT | BWX TECHNOLOGIES INC | Industrials | 19,132.0 | $3.3M | 0.00% | NEW | — | $172.84 | +16.8% |
| 2653 | RIG PUT | TRANSOCEAN LTD | Energy | 800,000.0 | $3.3M | 0.00% | NEW | — | $4.13 | +51.8% |
| 2654 | KELYA | KELLY SVCS INC | Industrials | 375,435.0 | $3.3M | 0.00% | NEW | — | $8.80 | +25.1% |
| 2655 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 126,200.0 | $3.3M | 0.00% | NEW | — | $26.14 | +88.3% |
| 2656 | DNUT | KRISPY KREME INC | Consumer Defensive | 820,573.0 | $3.3M | 0.00% | NEW | — | $4.02 | -15.2% |
| 2657 | YPF PUT | YPF SOCIEDAD ANONIMA | Energy | 91,200.0 | $3.3M | 0.00% | NEW | — | $36.16 | +38.6% |
| 2658 | SKYW | SKYWEST INC | Industrials | 32,809.0 | $3.3M | 0.00% | NEW | — | $100.41 | -12.2% |
| 2659 | TBCH | TURTLE BEACH CORP | Technology | 234,689.0 | $3.3M | 0.00% | NEW | — | $14.03 | -6.6% |
| 2660 | SYM | SYMBOTIC INC | Industrials | 55,052.0 | $3.3M | 0.00% | NEW | — | $59.50 | -9.5% |
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
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%