Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4181 | REZ | ISHARES TR | — | 3,440.0 | $284K | — | NEW | — | $82.64 | +9.5% |
| 4182 | SON CALL | SONOCO PRODS CO | Consumer Cyclical | 6,500.0 | $284K | — | NEW | — | $43.64 | +5.8% |
| 4183 | MOS CALL | MOSAIC CO NEW | Basic Materials | 11,700.0 | $282K | — | NEW | — | $24.09 | -12.4% |
| 4184 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 33,772.0 | $281K | — | NEW | — | $8.31 | -12.5% |
| 4185 | ECVT | ECOVYST INC | Basic Materials | 28,826.0 | $280K | — | NEW | — | $9.73 | +45.9% |
| 4186 | EZM | WISDOMTREE TR | — | 4,191.0 | $280K | — | NEW | — | $66.80 | +6.2% |
| 4187 | TOUS | T ROWE PRICE ETF INC | — | 8,090.0 | $279K | — | NEW | — | $34.50 | +6.2% |
| 4188 | CE CALL | CELANESE CORP DEL | Basic Materials | 6,600.0 | $279K | — | NEW | — | $42.28 | +28.4% |
| 4189 | INSM PUT | INSMED INC | Healthcare | 1,600.0 | $278K | — | NEW | — | $174.04 | -39.2% |
| 4190 | RPD PUT | RAPID7 INC | Technology | 18,300.0 | $278K | — | NEW | — | $15.20 | -53.1% |
| 4191 | DC | DAKOTA GOLD CORP | Basic Materials | 48,947.0 | $278K | — | NEW | — | $5.68 | -4.0% |
| 4192 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 51,482.0 | $276K | — | NEW | — | $5.37 | -66.7% |
| 4193 | HUYA | HUYA INC | Communication Services | 95,602.0 | $275K | — | NEW | — | $2.88 | -1.2% |
| 4194 | QCRH | QCR HOLDINGS INC | Financial Services | 3,293.0 | $274K | — | NEW | — | $83.30 | +5.5% |
| 4195 | ASAN CALL | ASANA INC | Technology | 20,000.0 | $274K | — | NEW | — | $13.71 | -50.2% |
| 4196 | DXPE | DXP ENTERPRISES INC | Industrials | 2,494.0 | $274K | — | NEW | — | $109.79 | +28.8% |
| 4197 | ALK | ALASKA AIR GROUP INC | Industrials | 5,434.0 | $273K | — | NEW | — | $50.30 | -28.3% |
| 4198 | GSK | GSK PLC | Healthcare | 5,544.0 | $272K | — | NEW | — | $49.04 | +3.0% |
| 4199 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 10,944.0 | $272K | — | NEW | — | $24.83 | -37.5% |
| 4200 | HCAT | HEALTH CATALYST INC | Healthcare | 113,641.0 | $272K | — | NEW | — | $2.39 | -46.2% |
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%