Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CRGY | CRESCENT ENERGY COMPANY | Energy | 1,648,206.0 | $22.3M | 0.01% | +650K | +65.1% | $13.50 | -0.2% |
| 522 | MTN | VAIL RESORTS INC | Consumer Cyclical | 173,283.0 | $22.2M | 0.01% | +41K | +31.1% | $128.32 | -3.6% |
| 523 | EXTR | EXTREME NETWORKS INC | Technology | 1,470,448.0 | $22.2M | 0.01% | +38K | +2.6% | $15.08 | +59.9% |
| 524 | INTA | INTAPP INC | Technology | 863,071.0 | $22.2M | 0.01% | +567K | +191.0% | $25.69 | -18.8% |
| 525 | VVX | V2X INC | Industrials | 323,299.0 | $22.1M | 0.01% | +102K | +46.2% | $68.50 | +4.8% |
| 526 | ZG | ZILLOW GROUP INC | Communication Services | 531,058.0 | $22.0M | 0.01% | +451K | +563.1% | $41.39 | -9.1% |
| 527 | LNC | LINCOLN NATL CORP IND | Financial Services | 612,706.0 | $21.8M | 0.01% | +593K | +2956.7% | $35.50 | -2.3% |
| 528 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 640,786.0 | $21.7M | 0.01% | +371K | +137.4% | $33.92 | +14.2% |
| 529 | VNET | VNET GROUP INC | Technology | 2,527,174.0 | $21.2M | 0.01% | +2.5M | +8934.7% | $8.39 | +25.4% |
| 530 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 9,609,985.0 | $21.1M | 0.01% | +176K | +1.9% | $2.20 | -1.4% |
| 531 | PRU | PRUDENTIAL FINL INC | Financial Services | 215,724.0 | $21.1M | 0.01% | +75K | +53.6% | $97.69 | +5.4% |
| 532 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 64,942.0 | $20.9M | 0.01% | +33K | +106.0% | $321.40 | +9.5% |
| 533 | — | AMC NETWORKS INC | — | 23,350,000.0 | $20.8M | 0.01% | +5.6M | +31.6% | $0.89 | — |
| 534 | OXY | OCCIDENTAL PETE CORP | Energy | 316,992.0 | $20.6M | 0.01% | +158K | +99.0% | $65.00 | -8.2% |
| 535 | RJF | RAYMOND JAMES FINL INC | Financial Services | 141,433.0 | $20.5M | 0.01% | +39K | +37.7% | $144.79 | +6.7% |
| 536 | DY | DYCOM INDS INC | Industrials | 60,229.0 | $20.4M | 0.01% | +14K | +29.8% | $338.82 | +23.9% |
| 537 | MARA CALL | MARA HOLDINGS INC | Financial Services | 2,497,200.0 | $20.4M | 0.01% | +1.2M | +94.5% | $8.16 | +49.3% |
| 538 | TPL CALL | TEXAS PACIFIC LAND CORPORATI | Energy | 42,900.0 | $20.4M | 0.01% | +26K | +150.9% | $474.56 | -18.5% |
| 539 | FBP | FIRST BANCORP CORPORATION | Financial Services | 946,428.0 | $20.2M | 0.01% | +111K | +13.3% | $21.36 | +10.8% |
| 540 | WDAY CALL | WORKDAY INC | Technology | 155,400.0 | $20.2M | 0.01% | +109K | +233.5% | $129.92 | -0.8% |
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%