Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | BOX | BOX INC | Technology | 305,777.0 | $9.1M | 0.01% | NEW | — | $29.91 | -14.3% |
| 1842 | IMAX | IMAX CORP | Communication Services | 247,302.0 | $9.1M | 0.01% | NEW | — | $36.96 | +9.9% |
| 1843 | CRUS | CIRRUS LOGIC INC | Technology | 77,106.0 | $9.1M | 0.01% | NEW | — | $118.50 | +50.5% |
| 1844 | CAL | CALERES INC | Consumer Cyclical | 749,422.0 | $9.1M | 0.01% | NEW | — | $12.17 | +14.7% |
| 1845 | RKT PUT | ROCKET COS INC | Financial Services | 470,400.0 | $9.1M | 0.01% | NEW | — | $19.36 | -27.5% |
| 1846 | KKR CALL | KKR & CO INC | Financial Services | 71,400.0 | $9.1M | 0.01% | NEW | — | $127.48 | -25.5% |
| 1847 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 58,220.0 | $9.1M | 0.01% | NEW | — | $156.15 | +4.7% |
| 1848 | CAPR CALL | CAPRICOR THERAPEUTICS INC | Healthcare | 315,000.0 | $9.1M | 0.01% | NEW | — | $28.86 | +1.7% |
| 1849 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 1,025,553.0 | $9.1M | 0.01% | NEW | — | $8.86 | +126.2% |
| 1850 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 1,538,385.0 | $9.1M | 0.01% | NEW | — | $5.89 | +51.3% |
| 1851 | TU | TELUS CORPORATION | Communication Services | 686,278.0 | $9.0M | 0.01% | NEW | — | $13.17 | -4.7% |
| 1852 | — | FACT II ACQUISITION CORP | — | 866,244.0 | $9.0M | 0.01% | NEW | — | $10.42 | — |
| 1853 | GCO | GENESCO INC | Consumer Cyclical | 364,327.0 | $9.0M | 0.01% | NEW | — | $24.77 | +50.9% |
| 1854 | DVN CALL | DEVON ENERGY CORP NEW | Energy | 245,800.0 | $9.0M | 0.01% | NEW | — | $36.63 | +23.2% |
| 1855 | MIR PUT | MIRION TECHNOLOGIES INC | Industrials | 384,000.0 | $9.0M | 0.01% | NEW | — | $23.42 | -23.1% |
| 1856 | BROS CALL | DUTCH BROS INC | Consumer Cyclical | 146,900.0 | $9.0M | 0.01% | NEW | — | $61.22 | -12.5% |
| 1857 | GLPG | GALAPAGOS NV | Healthcare | 274,999.0 | $9.0M | 0.01% | NEW | — | $32.70 | -15.5% |
| 1858 | KOD | KODIAK SCIENCES INC | Healthcare | 320,647.0 | $9.0M | 0.01% | NEW | — | $27.96 | +28.8% |
| 1859 | CLF CALL | CLEVELAND-CLIFFS INC NEW | Basic Materials | 674,100.0 | $9.0M | 0.01% | NEW | — | $13.28 | -9.8% |
| 1860 | AAON | AAON INC | Industrials | 117,360.0 | $8.9M | 0.01% | NEW | — | $76.25 | +85.1% |
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%