Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 1,898,475.0 | $1.7M | 0.00% | +55K | +3.0% | $0.89 | -23.9% |
| 3042 | AIQ | GLOBAL X FDS | — | 36,130.0 | $1.7M | 0.00% | -3K | -8.5% | $46.67 | +34.2% |
| 3043 | NTGR | NETGEAR INC | Technology | 77,197.0 | $1.7M | 0.00% | -40K | -34.0% | $21.84 | +13.9% |
| 3044 | NUVB | NUVATION BIO INC | Healthcare | 392,986.0 | $1.7M | 0.00% | -483K | -55.1% | $4.29 | +11.7% |
| 3045 | MOAT | VANECK ETF TRUST | — | 17,407.0 | $1.7M | 0.00% | NEW | — | $96.70 | +4.7% |
| 3046 | SKYW | SKYWEST INC | Industrials | 18,298.0 | $1.7M | 0.00% | -15K | -44.2% | $91.83 | -9.3% |
| 3047 | NEXT | NEXTDECADE CORP | Energy | 218,975.0 | $1.7M | 0.00% | +53K | +32.3% | $7.66 | +10.3% |
| 3048 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 52,860.0 | $1.7M | 0.00% | -83K | -61.2% | $31.72 | -3.6% |
| 3049 | MITK | MITEK SYS INC | Technology | 124,112.0 | $1.7M | 0.00% | -6K | -4.8% | $13.50 | +13.8% |
| 3050 | ONDS PUT | ONDAS INC | Technology | 185,000.0 | $1.7M | 0.00% | — | — | $9.04 | +1.5% |
| 3051 | DNN | DENISON MINES CORP | Energy | 471,600.0 | $1.7M | 0.00% | -1.5M | -75.8% | $3.54 | -9.7% |
| 3052 | TEAM CALL | ATLASSIAN CORPORATION | Technology | 24,400.0 | $1.7M | 0.00% | -50K | -67.4% | $68.25 | +26.3% |
| 3053 | RS | RELIANCE INC | Basic Materials | 5,478.0 | $1.7M | 0.00% | -86K | -94.0% | $303.92 | +19.2% |
| 3054 | LIVN | LIVANOVA PLC | Healthcare | 26,179.0 | $1.7M | 0.00% | -87K | -76.8% | $63.56 | +15.9% |
| 3055 | AIR CALL | AAR CORP | Industrials | 15,200.0 | $1.7M | 0.00% | NEW | — | $109.46 | -0.8% |
| 3056 | SMBK | SMARTFINANCIAL INC | Financial Services | 42,552.0 | $1.7M | 0.00% | -7K | -14.4% | $39.08 | +6.4% |
| 3057 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 20,957.0 | $1.7M | 0.00% | +4K | +21.4% | $79.33 | -4.0% |
| 3058 | BRKR | BRUKER CORP | Healthcare | 45,924.0 | $1.7M | 0.00% | -272K | -85.5% | $36.12 | +24.5% |
| 3059 | RBRK | RUBRIK INC. | Technology | 33,741.0 | $1.7M | 0.00% | -872K | -96.3% | $48.97 | +36.6% |
| 3060 | QCRH | QCR HLDGS INC | Financial Services | 19,296.0 | $1.6M | 0.00% | +16K | +486.0% | $85.45 | +6.9% |
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%