Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 96,408.0 | $18.8M | 0.01% | +48K | +100.8% | $195.41 | -5.1% |
| 562 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 125,889.0 | $18.8M | 0.01% | +54K | +74.2% | $149.52 | +8.2% |
| 563 | CVBF | CVB FINL CORP | Financial Services | 969,274.0 | $18.8M | 0.01% | +829K | +591.2% | $19.39 | +4.8% |
| 564 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 309,838.0 | $18.8M | 0.01% | +10K | +3.3% | $60.65 | -1.8% |
| 565 | NVR | NVR INC | Consumer Cyclical | 2,850.0 | $18.8M | 0.01% | +2K | +299.2% | $6589.83 | -8.2% |
| 566 | KMB CALL | KIMBERLY-CLARK CORP | Consumer Defensive | 194,400.0 | $18.8M | 0.01% | +187K | +2492.0% | $96.47 | +2.3% |
| 567 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 104,687.0 | $18.7M | 0.01% | +69K | +189.9% | $178.97 | -8.2% |
| 568 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 411,869.0 | $18.7M | 0.01% | +26K | +6.7% | $45.38 | -15.1% |
| 569 | — | MADISON SQUARE GARDEN ENTMT | — | 316,990.0 | $18.7M | 0.01% | +126K | +66.3% | $58.91 | — |
| 570 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 239,170.0 | $18.7M | 0.01% | +112K | +87.7% | $78.03 | -2.2% |
| 571 | INTR | INTER & CO INC | Financial Services | 2,341,067.0 | $18.6M | 0.01% | +1.8M | +309.8% | $7.96 | -19.6% |
| 572 | DLTR | DOLLAR TREE INC | Consumer Defensive | 169,700.0 | $18.6M | 0.01% | +85K | +99.8% | $109.51 | -12.6% |
| 573 | TD | TORONTO DOMINION BK ONT | Financial Services | 199,029.0 | $18.6M | 0.01% | +164K | +463.0% | $93.36 | +17.4% |
| 574 | NNN | NNN REIT INC | Real Estate | 441,929.0 | $18.6M | 0.01% | +333K | +305.8% | $42.03 | +7.0% |
| 575 | KLIC | KULICKE & SOFFA INDS INC | Technology | 281,182.0 | $18.5M | 0.01% | +201K | +250.8% | $65.72 | +53.8% |
| 576 | URGN | UROGEN PHARMA LTD | Healthcare | 1,023,159.0 | $18.4M | 0.01% | +61K | +6.3% | $17.98 | +68.1% |
| 577 | SKM | SK TELECOM CO LTD | Communication Services | 624,908.0 | $18.3M | 0.01% | +211K | +51.1% | $29.29 | +29.6% |
| 578 | CHEF | CHEFS WHSE INC | Consumer Defensive | 304,924.0 | $18.1M | 0.01% | +28K | +10.0% | $59.45 | +31.3% |
| 579 | IWO | ISHARES TR | — | 57,516.0 | $18.0M | 0.01% | +41K | +253.2% | $313.81 | +17.3% |
| 580 | GFL | GFL ENVIRONMENTAL INC | Industrials | 431,608.0 | $18.0M | 0.01% | +208K | +93.3% | $41.72 | -13.8% |
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%