Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | AVT | AVNET INC | Technology | 734,610.0 | $45.3M | 0.03% | +16K | +2.3% | $61.62 | +48.4% |
| 702 | TW | TRADEWEB MKTS INC | Financial Services | 384,573.0 | $45.2M | 0.03% | -44K | -10.3% | $117.66 | -15.4% |
| 703 | — | APOLLO GLOBAL MGMT INC | — | 770,000.0 | $45.2M | 0.03% | +200K | +35.1% | $58.74 | — |
| 704 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 7,788,811.0 | $45.2M | 0.03% | +214K | +2.8% | $5.80 | +19.0% |
| 705 | — | U HAUL HOLDING COMPANY | — | 1,010,489.0 | $45.1M | 0.03% | +367K | +57.0% | $44.67 | — |
| 706 | FLEX | FLEXTRONICS INTL LTD | Technology | 689,426.0 | $45.1M | 0.03% | +605K | +712.0% | $65.46 | +125.5% |
| 707 | CSCO | CISCO SYS INC | Technology | 581,204.0 | $45.1M | 0.03% | -173K | -22.9% | $77.59 | +54.1% |
| 708 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 1,982,724.0 | $44.8M | 0.03% | -57K | -2.8% | $22.60 | -1.2% |
| 709 | SSRM | SSR MINING IN | Basic Materials | 1,521,899.0 | $44.7M | 0.03% | -1.4M | -48.4% | $29.39 | +5.3% |
| 710 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 2,390,661.0 | $44.6M | 0.03% | -90K | -3.6% | $18.64 | +3.1% |
| 711 | PRIM | PRIMORIS SVCS CORP | Industrials | 311,126.0 | $44.5M | 0.03% | -280K | -47.4% | $143.04 | -29.2% |
| 712 | GTX | GARRETT MOTION INC | Consumer Cyclical | 2,436,009.0 | $44.3M | 0.03% | +1.1M | +81.4% | $18.17 | +88.9% |
| 713 | AXTI | AXT INC | Technology | 776,256.0 | $44.2M | 0.03% | +332K | +74.9% | $56.98 | +48.4% |
| 714 | CRWV | COREWEAVE INC | Technology | 569,252.0 | $44.1M | 0.03% | +309K | +118.5% | $77.47 | +52.3% |
| 715 | ASAN | ASANA INC | Technology | 6,878,345.0 | $44.0M | 0.03% | +222K | +3.3% | $6.40 | +8.1% |
| 716 | APP CALL | APPLOVIN CORP | Technology | 110,600.0 | $44.0M | 0.03% | -88K | -44.4% | $398.00 | +18.0% |
| 717 | GDX | VANECK ETF TRUST | — | 477,986.0 | $43.9M | 0.03% | NEW | — | $91.77 | -10.0% |
| 718 | RYN | RAYONIER INC | Real Estate | 2,124,230.0 | $43.8M | 0.03% | +1.3M | +170.1% | $20.62 | +1.7% |
| 719 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 305,757.0 | $43.7M | 0.03% | +39K | +14.7% | $142.85 | -14.4% |
| 720 | UUUU | ENERGY FUELS INC | Energy | 2,388,228.0 | $43.6M | 0.03% | -43K | -1.8% | $18.25 | -9.3% |
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%