Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | INDA | ISHARES TR | — | 772,230.0 | $35.9M | 0.02% | +692K | +863.6% | $46.51 | +2.9% |
| 402 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 233,988.0 | $35.8M | 0.02% | +51K | +28.1% | $153.10 | -22.2% |
| 403 | ARCC | ARES CAPITAL CORP | Financial Services | 1,987,725.0 | $35.8M | 0.02% | +1.4M | +215.4% | $18.02 | +3.9% |
| 404 | CABO | CABLE ONE INC | Communication Services | 392,351.0 | $35.8M | 0.02% | +95K | +31.8% | $91.21 | -46.5% |
| 405 | PAGP | PLAINS GP HLDGS L P | Energy | 1,468,981.0 | $35.7M | 0.02% | +1.4M | +6124.5% | $24.28 | +1.2% |
| 406 | NGG | NATIONAL GRID PLC | Utilities | 419,866.0 | $35.5M | 0.02% | +107K | +34.1% | $84.60 | -4.7% |
| 407 | WPC | WP CAREY INC | Real Estate | 518,754.0 | $35.3M | 0.02% | +514K | +10000.0% | $67.96 | +7.3% |
| 408 | POWL CALL | POWELL INDS INC | Industrials | 65,100.0 | $35.2M | 0.02% | +1K | +1.9% | $541.08 | -45.9% |
| 409 | SCI | SERVICE CORP INTL | Consumer Cyclical | 425,680.0 | $35.1M | 0.02% | +181K | +73.7% | $82.51 | -5.8% |
| 410 | OTTR | OTTER TAIL CORP | Utilities | 399,426.0 | $35.1M | 0.02% | +151K | +60.9% | $87.77 | +0.0% |
| 411 | GIB | CGI INC | Technology | 476,801.0 | $34.8M | 0.02% | +198K | +70.7% | $73.09 | -13.7% |
| 412 | — | ARMOUR RESIDENTIAL REIT INC | — | 2,085,529.0 | $34.8M | 0.02% | +703K | +50.8% | $16.68 | — |
| 413 | SO | SOUTHERN CO | Utilities | 359,500.0 | $34.7M | 0.02% | +29K | +8.8% | $96.52 | -4.1% |
| 414 | — | ENPHASE ENERGY INC | — | 38,785,000.0 | $34.7M | 0.02% | +10.0M | +34.7% | $0.89 | — |
| 415 | VTR | VENTAS INC | Real Estate | 423,454.0 | $34.6M | 0.02% | +43K | +11.4% | $81.78 | +6.9% |
| 416 | — | LITHIUM AMERS CORP NEW | — | 8,710,308.0 | $34.5M | 0.02% | +6.4M | +283.7% | $3.96 | — |
| 417 | IDCC | INTERDIGITAL INC | Technology | 113,300.0 | $34.2M | 0.02% | +95K | +514.6% | $302.00 | -13.8% |
| 418 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 5,752,670.0 | $34.0M | 0.02% | +1.2M | +27.3% | $5.91 | -13.4% |
| 419 | CCJ PUT | CAMECO CORP | Energy | 312,900.0 | $34.0M | 0.02% | +151K | +93.0% | $108.62 | -3.2% |
| 420 | GBX | GREENBRIER COS INC | Industrials | 639,913.0 | $33.7M | 0.02% | +88K | +16.0% | $52.65 | -9.5% |
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%