Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | LXU | LSB INDS INC | Basic Materials | 2,035,007.0 | $30.3M | 0.02% | +2.0M | +6489.6% | $14.90 | -6.8% |
| 442 | XLY | SELECT SECTOR SPDR TR | — | 276,335.0 | $30.1M | 0.02% | +215K | +347.2% | $108.98 | +5.6% |
| 443 | SSL | SASOL LTD | Basic Materials | 2,298,866.0 | $29.8M | 0.02% | +1.0M | +81.9% | $12.96 | +3.0% |
| 444 | GWW PUT | WW GRAINGER INC | Industrials | 27,300.0 | $29.8M | 0.02% | +14K | +106.8% | $1090.81 | +16.0% |
| 445 | NEM CALL | NEWMONT CORP | Basic Materials | 271,200.0 | $29.4M | 0.02% | +186K | +216.4% | $108.25 | +1.5% |
| 446 | REX | REX AMERICAN RES CORP | Basic Materials | 643,895.0 | $29.3M | 0.02% | +17K | +2.8% | $45.57 | +10.3% |
| 447 | SNN | SMITH & NEPHEW PLC | Healthcare | 911,727.0 | $29.0M | 0.02% | +652K | +251.3% | $31.78 | -4.7% |
| 448 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 2,337,913.0 | $28.8M | 0.02% | +1.4M | +160.5% | $12.34 | +19.6% |
| 449 | JD | JD.COM INC | Consumer Cyclical | 974,453.0 | $28.8M | 0.02% | +59K | +6.4% | $29.57 | +6.9% |
| 450 | MAIN | MAIN STR CAP CORP | Financial Services | 543,325.0 | $28.8M | 0.02% | +265K | +95.1% | $52.96 | -3.7% |
| 451 | — | IRONWOOD PHARMACEUTICALS INC | — | 29,150,000.0 | $28.7M | 0.02% | +17.5M | +150.2% | $0.99 | — |
| 452 | DOX | AMDOCS LTD | Technology | 439,392.0 | $28.7M | 0.02% | +242K | +122.6% | $65.26 | -4.6% |
| 453 | — | VIKING HOLDINGS LTD | — | 389,362.0 | $28.6M | 0.02% | +146K | +59.9% | $73.48 | — |
| 454 | CFR | CULLEN FROST BANKERS INC | Financial Services | 208,509.0 | $28.6M | 0.02% | +60K | +40.3% | $137.08 | +0.8% |
| 455 | PBR CALL | PETROLEO BRASILEIRO S A | Energy | 1,375,400.0 | $28.5M | 0.02% | +1.1M | +485.3% | $20.75 | -0.2% |
| 456 | ZD | ZIFF DAVIS INC | Communication Services | 675,898.0 | $28.4M | 0.02% | +28K | +4.3% | $41.96 | -1.9% |
| 457 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 8,016,353.0 | $28.1M | 0.02% | +4.2M | +109.3% | $3.51 | -3.4% |
| 458 | PODD | INSULET CORP | Healthcare | 133,597.0 | $28.0M | 0.02% | +106K | +377.1% | $209.84 | -27.3% |
| 459 | GILD | GILEAD SCIENCES INC | Healthcare | 200,919.0 | $28.0M | 0.02% | +8K | +4.3% | $139.37 | -7.0% |
| 460 | CHTR CALL | CHARTER COMMUNICATIONS INC | Communication Services | 128,500.0 | $27.7M | 0.02% | +90K | +233.8% | $215.88 | -34.0% |
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%