Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | TU | TELUS CORPORATION | Communication Services | 1,854,438.0 | $23.8M | 0.01% | +1.2M | +170.2% | $12.83 | -4.2% |
| 502 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 4,179,230.0 | $23.7M | 0.01% | +1.7M | +68.2% | $5.68 | -2.6% |
| 503 | — | T1 ENERGY INC | — | 22,750,000.0 | $23.6M | 0.01% | +1.0M | +4.6% | $1.04 | — |
| 504 | HCA | HCA HEALTHCARE INC | Healthcare | 49,935.0 | $23.6M | 0.01% | +5K | +10.7% | $473.24 | -10.7% |
| 505 | RACE PUT | FERRARI N V | Consumer Cyclical | 69,800.0 | $23.6M | 0.01% | +9K | +14.1% | $338.45 | -4.0% |
| 506 | RITM | RITHM CAPITAL CORP | Real Estate | 2,491,544.0 | $23.6M | 0.01% | +642K | +34.7% | $9.48 | -3.7% |
| 507 | FORM | FORMFACTOR INC | Technology | 242,643.0 | $23.5M | 0.01% | +183K | +304.0% | $96.99 | +21.1% |
| 508 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 183,047.0 | $23.4M | 0.01% | +141K | +338.8% | $127.71 | +6.7% |
| 509 | MTG | MGIC INVT CORP WIS | Financial Services | 890,430.0 | $23.4M | 0.01% | +612K | +219.9% | $26.25 | +0.5% |
| 510 | QTWO | Q2 HLDGS INC | Technology | 493,919.0 | $23.4M | 0.01% | +444K | +892.5% | $47.30 | -0.9% |
| 511 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 1,572,983.0 | $23.3M | 0.01% | +41K | +2.7% | $14.82 | +4.9% |
| 512 | — | KOSMOS ENERGY LTD | — | 29,985,000.0 | $23.3M | 0.01% | +1.0M | +3.5% | $0.78 | — |
| 513 | PBI | PITNEY BOWES INC | Industrials | 2,100,701.0 | $23.2M | 0.01% | +767K | +57.5% | $11.05 | +49.0% |
| 514 | CAT PUT | CATERPILLAR INC | Industrials | 32,700.0 | $23.2M | 0.01% | +4K | +12.8% | $708.46 | +21.4% |
| 515 | HTGC | HERCULES CAPITAL INC | Financial Services | 1,548,960.0 | $22.9M | 0.01% | +723K | +87.6% | $14.77 | +4.3% |
| 516 | FSK | FS KKR CAP CORP | Financial Services | 2,215,429.0 | $22.6M | 0.01% | +1.0M | +83.9% | $10.18 | +5.3% |
| 517 | CATY | CATHAY GEN BANCORP | Financial Services | 452,038.0 | $22.5M | 0.01% | +114K | +33.7% | $49.86 | +12.4% |
| 518 | CLX PUT | CLOROX CO DEL | Consumer Defensive | 217,200.0 | $22.5M | 0.01% | +165K | +318.5% | $103.63 | -10.7% |
| 519 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 474,003.0 | $22.4M | 0.01% | +37K | +8.5% | $47.16 | +7.7% |
| 520 | OPLN | OPENLANE INC | Consumer Cyclical | 764,251.0 | $22.3M | 0.01% | +150K | +24.4% | $29.15 | +20.2% |
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%