Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | K&F GROWTH ACQUISITION CORP | — | 1,422,909.0 | $14.9M | 0.01% | +134K | +10.4% | $10.44 | — |
| 622 | MOMO | HELLO GROUP INC | Communication Services | 2,576,009.0 | $14.8M | 0.01% | +383K | +17.4% | $5.76 | +4.5% |
| 623 | — | SOUTH BOW CORP | — | 442,774.0 | $14.7M | 0.01% | +434K | +4698.7% | $33.29 | — |
| 624 | HXL | HEXCEL CORP NEW | Industrials | 181,596.0 | $14.7M | 0.01% | +78K | +74.9% | $80.93 | +4.7% |
| 625 | CMCSA CALL | COMCAST CORP NEW | Communication Services | 511,600.0 | $14.7M | 0.01% | +387K | +309.9% | $28.71 | -12.6% |
| 626 | LYB CALL | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 180,000.0 | $14.5M | 0.01% | +27K | +17.9% | $80.56 | -13.0% |
| 627 | — CALL | BUNGE GLOBAL SA | — | 113,800.0 | $14.5M | 0.01% | +76K | +199.5% | $127.20 | — |
| 628 | AZTA | AZENTA INC | Healthcare | 679,155.0 | $14.4M | 0.01% | +159K | +30.6% | $21.13 | -7.5% |
| 629 | AGNC | AGNC INVT CORP | Real Estate | 1,430,246.0 | $14.3M | 0.01% | +875K | +157.4% | $10.03 | +2.3% |
| 630 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 180,160.0 | $14.3M | 0.01% | +78K | +76.5% | $79.27 | -7.0% |
| 631 | STKL | SUNOPTA INC | Consumer Defensive | 2,192,061.0 | $14.2M | 0.01% | +1.0M | +89.7% | $6.48 | +0.3% |
| 632 | PHM | PULTE GROUP INC | Consumer Cyclical | 120,705.0 | $14.2M | 0.01% | +102K | +559.1% | $117.61 | -1.1% |
| 633 | GROY | GOLD ROYALTY CORP | Basic Materials | 3,963,495.0 | $14.2M | 0.01% | +292K | +8.0% | $3.58 | -10.1% |
| 634 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 517,229.0 | $14.2M | 0.01% | +308K | +147.3% | $27.40 | -2.4% |
| 635 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 151,281.0 | $14.1M | 0.01% | +36K | +31.4% | $93.48 | -5.5% |
| 636 | BILL | BILL HOLDINGS INC | Technology | 366,211.0 | $14.0M | 0.01% | +312K | +573.4% | $38.30 | -4.8% |
| 637 | — | CNH INDL N V | — | 1,273,300.0 | $14.0M | 0.01% | +490K | +62.5% | $11.00 | — |
| 638 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 237,000.0 | $14.0M | 0.01% | +51K | +27.4% | $59.05 | +14.4% |
| 639 | TACH | TITAN ACQUISITION CORP | Financial Services | 1,353,849.0 | $14.0M | 0.01% | +166K | +14.0% | $10.33 | +0.2% |
| 640 | UHAL | U HAUL HOLDING COMPANY | Industrials | 292,278.0 | $14.0M | 0.01% | +99K | +50.9% | $47.78 | +5.2% |
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%