Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | VMC | VULCAN MATLS CO | Basic Materials | 30,503.0 | $8.3M | 0.01% | +8K | +36.5% | $272.30 | -3.3% |
| 802 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 61,000.0 | $8.3M | 0.01% | +17K | +37.7% | $136.09 | -9.0% |
| 803 | GPI CALL | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 24,600.0 | $8.1M | 0.01% | +10K | +65.1% | $330.63 | -3.2% |
| 804 | DPZ CALL | DOMINOS PIZZA INC | Consumer Cyclical | 22,500.0 | $8.1M | 0.01% | +5K | +27.8% | $358.79 | -11.8% |
| 805 | CRSR | CORSAIR GAMING INC | Technology | 1,449,251.0 | $8.0M | 0.01% | +951K | +191.1% | $5.55 | +24.9% |
| 806 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 3,222,995.0 | $8.0M | 0.01% | +456K | +16.5% | $2.48 | -18.1% |
| 807 | VMI | VALMONT INDS INC | Industrials | 19,955.0 | $8.0M | 0.01% | +2K | +11.0% | $399.57 | +26.0% |
| 808 | SR | SPIRE INC | Utilities | 87,726.0 | $7.9M | 0.01% | +77K | +755.5% | $90.54 | -4.2% |
| 809 | MNDY PUT | MONDAY COM LTD | Technology | 114,900.0 | $7.9M | 0.01% | +38K | +48.5% | $69.11 | +10.3% |
| 810 | MPC | MARATHON PETE CORP | Energy | 32,374.0 | $7.9M | 0.01% | +31K | +1749.9% | $244.18 | +1.7% |
| 811 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 1,377,034.0 | $7.8M | 0.01% | +10K | +0.8% | $5.68 | +52.8% |
| 812 | HOMB | HOME BANCSHARES INC | Financial Services | 289,390.0 | $7.8M | 0.01% | +135K | +88.0% | $26.93 | -1.2% |
| 813 | VISN PUT | VISTANCE NETWORKS INC | Technology | 428,100.0 | $7.8M | 0.01% | +335K | +359.8% | $18.20 | -36.1% |
| 814 | CPB PUT | THE CAMPBELLS COMPANY | Consumer Defensive | 349,200.0 | $7.8M | 0.01% | +35K | +11.1% | $22.27 | -10.0% |
| 815 | PLAB | PHOTRONICS INC | Technology | 191,800.0 | $7.8M | 0.01% | +4K | +2.4% | $40.41 | +23.3% |
| 816 | — | PROCAP ACQUISITION CORP | — | 759,156.0 | $7.7M | 0.01% | +148K | +24.3% | $10.19 | — |
| 817 | HSY | HERSHEY CO | Consumer Defensive | 36,523.0 | $7.6M | 0.01% | +34K | +1246.7% | $207.89 | -8.4% |
| 818 | — | YORKVILLE ACQUISITION CORP. | — | 750,000.0 | $7.6M | 0.01% | +650K | +650.0% | $10.11 | — |
| 819 | MAN | MANPOWERGROUP INC WIS | Industrials | 255,433.0 | $7.5M | 0.01% | +100K | +64.6% | $29.46 | -2.3% |
| 820 | DDD | 3D SYS CORP DEL | Technology | 3,989,220.0 | $7.5M | 0.01% | +671K | +20.2% | $1.88 | +59.0% |
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%