Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CEG PUT | CONSTELLATION ENERGY CORP | Utilities | 139,400.0 | $38.9M | 0.02% | +59K | +74.0% | $279.25 | -6.2% |
| 382 | FRSH | FRESHWORKS INC | Technology | 4,841,982.0 | $38.9M | 0.02% | +1.0M | +26.5% | $8.03 | +11.6% |
| 383 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 1,392,748.0 | $38.6M | 0.02% | +997K | +252.2% | $27.70 | +5.7% |
| 384 | CCK | CROWN HLDGS INC | Consumer Cyclical | 384,431.0 | $38.5M | 0.02% | +124K | +47.6% | $100.25 | -3.1% |
| 385 | — | NIO INC | — | 38,250,000.0 | $38.3M | 0.02% | +11.0M | +40.4% | $1.00 | — |
| 386 | VRRM | VERRA MOBILITY CORP | Technology | 2,672,998.0 | $38.2M | 0.02% | +485K | +22.2% | $14.29 | -8.3% |
| 387 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 2,756,551.0 | $38.2M | 0.02% | +441K | +19.0% | $13.85 | -14.1% |
| 388 | ARGX | ARGENX SE | Healthcare | 52,122.0 | $38.1M | 0.02% | +7K | +14.5% | $730.25 | +6.3% |
| 389 | — | FIRST HAWAIIAN INC | — | 1,532,394.0 | $37.8M | 0.02% | +588K | +62.2% | $24.64 | — |
| 390 | SE | SEA LTD | Consumer Cyclical | 455,356.0 | $37.7M | 0.02% | +117K | +34.6% | $82.81 | +6.5% |
| 391 | PSTG | EVERPURE INC | Technology | 638,396.0 | $37.7M | 0.02% | +604K | +1741.3% | $59.04 | +47.9% |
| 392 | STT | STATE STR CORP | Financial Services | 296,618.0 | $37.5M | 0.02% | +67K | +29.3% | $126.56 | +20.8% |
| 393 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 1,601,896.0 | $37.4M | 0.02% | +382K | +31.4% | $23.36 | -13.4% |
| 394 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 153,000.0 | $37.4M | 0.02% | +107K | +234.8% | $244.44 | -7.3% |
| 395 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 335,046.0 | $37.3M | 0.02% | +245K | +271.6% | $111.42 | -76.8% |
| 396 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 487,482.0 | $37.1M | 0.02% | +477K | +4712.3% | $76.16 | +11.8% |
| 397 | DLO | DLOCAL LTD | Technology | 2,853,268.0 | $37.0M | 0.02% | +884K | +44.9% | $12.97 | -15.1% |
| 398 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 2,393,124.0 | $36.8M | 0.02% | +2.2M | +974.2% | $15.37 | +2.2% |
| 399 | RELY | REMITLY GLOBAL INC | Technology | 2,330,622.0 | $36.5M | 0.02% | +694K | +42.4% | $15.67 | +44.2% |
| 400 | — | BORR DRILLING LTD | — | 6,241,502.0 | $36.0M | 0.02% | +5.7M | +1037.5% | $5.77 | — |
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%