Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | BIDU | BAIDU INC | Communication Services | 180,377.0 | $20.1M | 0.01% | +164K | +977.7% | $111.42 | +23.6% |
| 542 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 8,282,852.0 | $20.0M | 0.01% | +3.3M | +67.2% | $2.42 | +72.9% |
| 543 | PB | PROSPERITY BANCSHARES INC | Financial Services | 295,288.0 | $19.8M | 0.01% | +112K | +60.9% | $67.18 | +1.4% |
| 544 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 4,427,301.0 | $19.8M | 0.01% | +414K | +10.3% | $4.47 | +21.9% |
| 545 | ERAS | ERASCA INC | Healthcare | 1,219,534.0 | $19.7M | 0.01% | +1.0M | +503.9% | $16.18 | -36.5% |
| 546 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 402,610.0 | $19.6M | 0.01% | +389K | +2829.8% | $48.76 | +0.4% |
| 547 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 8,910.0 | $19.6M | 0.01% | +317.0 | +3.7% | $2196.96 | -2.7% |
| 548 | BALL | BALL CORP | Consumer Cyclical | 329,671.0 | $19.5M | 0.01% | +170K | +106.1% | $59.11 | -6.8% |
| 549 | VERX | VERTEX INC | Technology | 1,638,922.0 | $19.5M | 0.01% | +1.4M | +494.1% | $11.89 | +11.5% |
| 550 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 373,275.0 | $19.4M | 0.01% | +106K | +39.6% | $51.98 | +19.0% |
| 551 | Z | ZILLOW GROUP INC | Communication Services | 466,796.0 | $19.3M | 0.01% | +394K | +538.9% | $41.38 | -10.2% |
| 552 | ESNT | ESSENT GROUP LTD | Financial Services | 329,387.0 | $19.2M | 0.01% | +242K | +276.6% | $58.44 | +6.2% |
| 553 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 567,574.0 | $19.2M | 0.01% | +124K | +28.1% | $33.85 | +39.1% |
| 554 | — | LITHIUM ARGENTINA AG | — | 2,873,558.0 | $19.2M | 0.01% | +2.3M | +369.9% | $6.68 | — |
| 555 | AAOI PUT | APPLIED OPTOELECTRONICS INC | Technology | 226,400.0 | $19.2M | 0.01% | +93K | +69.6% | $84.59 | +102.5% |
| 556 | CRON | CRONOS GROUP INC | Healthcare | 7,618,227.0 | $19.1M | 0.01% | +759K | +11.1% | $2.51 | +4.3% |
| 557 | SUNC | SUNOCOCORP LLC | Energy | 309,788.0 | $19.1M | 0.01% | +69K | +28.8% | $61.65 | +15.5% |
| 558 | XOM PUT | EXXON MOBIL CORP | Energy | 112,500.0 | $19.1M | 0.01% | +3K | +2.6% | $169.66 | -5.4% |
| 559 | EC | ECOPETROL S A | Energy | 1,267,720.0 | $19.0M | 0.01% | +577K | +83.6% | $14.99 | -7.9% |
| 560 | SHEL CALL | SHELL PLC | Energy | 203,300.0 | $18.9M | 0.01% | +49K | +32.1% | $93.00 | -4.7% |
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%