Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 932,058.0 | $17.9M | 0.01% | +276K | +42.0% | $19.23 | +9.5% |
| 582 | HR | HEALTHCARE RLTY TR | Real Estate | 1,054,779.0 | $17.9M | 0.01% | +680K | +181.5% | $16.99 | +19.8% |
| 583 | H | HYATT HOTELS CORP | Consumer Cyclical | 124,567.0 | $17.9M | 0.01% | +109K | +712.6% | $143.79 | +22.1% |
| 584 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 1,594,055.0 | $17.6M | 0.01% | +56K | +3.6% | $11.07 | -23.3% |
| 585 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 285,336.0 | $17.6M | 0.01% | +117K | +69.6% | $61.84 | +3.3% |
| 586 | IHI | ISHARES TR | — | 329,189.0 | $17.6M | 0.01% | +292K | +787.3% | $53.35 | -5.3% |
| 587 | — PUT | FLUTTER ENTMT PLC | — | 171,100.0 | $17.4M | 0.01% | +157K | +1104.9% | $101.95 | — |
| 588 | WAFD | WAFD INC | Financial Services | 551,847.0 | $17.3M | 0.01% | +194K | +54.2% | $31.40 | +12.9% |
| 589 | PRTA | PROTHENA CORP PLC | Healthcare | 1,763,347.0 | $17.1M | 0.01% | +82K | +4.9% | $9.72 | -3.8% |
| 590 | TRP | TC ENERGY CORP | Energy | 272,929.0 | $17.1M | 0.01% | +90K | +49.1% | $62.60 | +12.0% |
| 591 | OLN | OLIN CORP | Basic Materials | 573,992.0 | $17.1M | 0.01% | +345K | +151.1% | $29.73 | -12.5% |
| 592 | EHAB | ENHABIT INC | Healthcare | 1,210,064.0 | $17.0M | 0.01% | +269K | +28.6% | $14.09 | -2.1% |
| 593 | UMC | UNITED MICROELECTRONICS CORP | Technology | 1,891,608.0 | $17.0M | 0.01% | +1.0M | +117.4% | $8.98 | +95.5% |
| 594 | TRMD | TORM PLC | Energy | 602,893.0 | $16.8M | 0.01% | +499K | +478.4% | $27.90 | +17.2% |
| 595 | AEM PUT | AGNICO EAGLE MINES LTD | Basic Materials | 82,000.0 | $16.6M | 0.01% | +36K | +80.2% | $202.92 | -12.4% |
| 596 | NOK | NOKIA CORP | Technology | 2,062,265.0 | $16.6M | 0.01% | +849K | +70.0% | $8.04 | +76.4% |
| 597 | — | HERTZ CORP | — | 16,853,198.0 | $16.5M | 0.01% | +648K | +4.0% | $0.98 | — |
| 598 | BTI CALL | BRITISH AMERN TOB PLC | Consumer Defensive | 278,200.0 | $16.3M | 0.01% | +104K | +60.0% | $58.47 | +12.4% |
| 599 | AG CALL | FIRST MAJESTIC SILVER CORP | Basic Materials | 754,900.0 | $16.2M | 0.01% | +609K | +417.8% | $21.48 | -7.4% |
| 600 | OEC | ORION S.A. | Basic Materials | 2,476,793.0 | $16.1M | 0.01% | +111K | +4.7% | $6.50 | +4.0% |
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%