Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4081 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 28,703.0 | $354K | — | NEW | — | $12.34 | -15.2% |
| 4082 | IXJ | ISHARES TR | — | 3,616.0 | $352K | — | NEW | — | $97.40 | -4.3% |
| 4083 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 137,949.0 | $352K | — | NEW | — | $2.55 | +69.0% |
| 4084 | PAYC CALL | PAYCOM SOFTWARE INC | Technology | 2,200.0 | $351K | — | NEW | — | $159.36 | -12.7% |
| 4085 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 28,422.0 | $350K | — | NEW | — | $12.30 | +8.8% |
| 4086 | APLS CALL | APELLIS PHARMACEUTICALS INC | Healthcare | 13,900.0 | $349K | — | NEW | — | $25.12 | +63.3% |
| 4087 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 9,348.0 | $345K | — | NEW | — | $36.95 | +57.1% |
| 4088 | TMUS CALL | T-MOBILE US INC | Communication Services | 1,700.0 | $345K | — | NEW | — | $203.04 | -6.1% |
| 4089 | FMBH | FIRST MID ILL BANCSHARES INC | Financial Services | 8,837.0 | $345K | — | NEW | — | $39.00 | +9.2% |
| 4090 | KODK CALL | EASTMAN KODAK CO | Industrials | 40,600.0 | $343K | — | NEW | — | $8.46 | +10.6% |
| 4091 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 44,126.0 | $343K | — | NEW | — | $7.78 | -25.1% |
| 4092 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 5,939.0 | $343K | — | NEW | — | $57.69 | +26.2% |
| 4093 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 15,723.0 | $342K | — | NEW | — | $21.75 | +23.3% |
| 4094 | PGR PUT | PROGRESSIVE CORP | Financial Services | 1,500.0 | $342K | — | NEW | — | $227.72 | -10.4% |
| 4095 | SHLS PUT | SHOALS TECHNOLOGIES GROUP IN | Energy | 40,000.0 | $340K | — | NEW | — | $8.50 | +13.6% |
| 4096 | EXPE CALL | EXPEDIA GROUP INC | Consumer Cyclical | 1,200.0 | $340K | — | NEW | — | $283.31 | -24.1% |
| 4097 | NKTX | NKARTA INC | Healthcare | 183,369.0 | $339K | — | NEW | — | $1.85 | +44.9% |
| 4098 | DOYU | DOUYU INTL HLDGS LTD | Communication Services | 49,852.0 | $339K | — | NEW | — | $6.80 | -30.0% |
| 4099 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,600.0 | $335K | — | NEW | — | $209.37 | +44.6% |
| 4100 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 55,520.0 | $334K | — | NEW | — | $6.02 | +21.9% |
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
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%