Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BKD | BROOKDALE SR LIVING INC | Healthcare | 3,453,217.0 | $47.2M | 0.03% | +1.7M | +101.7% | $13.68 | -2.9% |
| 342 | CYTK | CYTOKINETICS INC | Healthcare | 706,631.0 | $46.6M | 0.03% | +587K | +492.7% | $65.91 | +15.1% |
| 343 | BA | BOEING CO | Industrials | 233,372.0 | $46.4M | 0.03% | +224K | +2389.3% | $199.03 | +10.8% |
| 344 | ARM | ARM HOLDINGS PLC | Technology | 306,620.0 | $46.4M | 0.03% | +178K | +139.2% | $151.28 | +42.2% |
| 345 | SF | STIFEL FINL CORP | Financial Services | 622,384.0 | $46.0M | 0.03% | +333K | +115.1% | $73.92 | +0.6% |
| 346 | AZO PUT | AUTOZONE INC | Consumer Cyclical | 13,600.0 | $45.9M | 0.03% | +8K | +156.6% | $3377.78 | -0.4% |
| 347 | LOGI | LOGITECH INTL S A | Technology | 500,785.0 | $45.6M | 0.03% | +146K | +41.0% | $91.12 | +13.0% |
| 348 | DBX | DROPBOX INC | Technology | 2,001,586.0 | $45.5M | 0.03% | +841K | +72.4% | $22.72 | +18.0% |
| 349 | AVT | AVNET INC | Technology | 734,610.0 | $45.3M | 0.03% | +16K | +2.3% | $61.62 | +35.2% |
| 350 | — | APOLLO GLOBAL MGMT INC | — | 770,000.0 | $45.2M | 0.03% | +200K | +35.1% | $58.74 | — |
| 351 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 7,788,811.0 | $45.2M | 0.03% | +214K | +2.8% | $5.80 | +7.6% |
| 352 | — | U HAUL HOLDING COMPANY | — | 1,010,489.0 | $45.1M | 0.03% | +367K | +57.0% | $44.67 | — |
| 353 | FLEX | FLEXTRONICS INTL LTD | Technology | 689,426.0 | $45.1M | 0.03% | +605K | +712.0% | $65.46 | +110.6% |
| 354 | GTX | GARRETT MOTION INC | Consumer Cyclical | 2,436,009.0 | $44.3M | 0.03% | +1.1M | +81.4% | $18.17 | +70.5% |
| 355 | AXTI | AXT INC | Technology | 776,256.0 | $44.2M | 0.03% | +332K | +74.9% | $56.98 | +85.8% |
| 356 | CRWV | COREWEAVE INC | Technology | 569,252.0 | $44.1M | 0.03% | +309K | +118.5% | $77.47 | +38.5% |
| 357 | ASAN | ASANA INC | Technology | 6,878,345.0 | $44.0M | 0.03% | +222K | +3.3% | $6.40 | +2.5% |
| 358 | RYN | RAYONIER INC | Real Estate | 2,124,230.0 | $43.8M | 0.03% | +1.3M | +170.1% | $20.62 | -3.9% |
| 359 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 305,757.0 | $43.7M | 0.03% | +39K | +14.7% | $142.85 | -10.9% |
| 360 | LNT | ALLIANT ENERGY CORP | Utilities | 604,187.0 | $43.4M | 0.03% | +68K | +12.6% | $71.76 | -1.2% |
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
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%