Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 1,120,291.0 | $4.5M | 0.00% | +1.1M | +1577.3% | $4.04 | +7.3% |
| 942 | — | CORPAY INC | — | 15,531.0 | $4.5M | 0.00% | +2K | +13.2% | $290.99 | — |
| 943 | MOH CALL | MOLINA HEALTHCARE INC | Healthcare | 33,700.0 | $4.5M | 0.00% | +10K | +44.0% | $133.30 | +34.3% |
| 944 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 508,831.0 | $4.5M | 0.00% | +63K | +14.2% | $8.79 | +253.0% |
| 945 | LAD CALL | LITHIA MTRS INC | Consumer Cyclical | 17,600.0 | $4.4M | 0.00% | +15K | +528.6% | $249.72 | +6.8% |
| 946 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 967,830.0 | $4.4M | 0.00% | +849K | +717.1% | $4.52 | +1.0% |
| 947 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 51,493.0 | $4.4M | 0.00% | +26K | +99.0% | $84.64 | -9.3% |
| 948 | HL CALL | HECLA MINING COMPANY | Basic Materials | 233,700.0 | $4.4M | 0.00% | +114K | +94.6% | $18.63 | -9.4% |
| 949 | MTDR | MATADOR RES CO | Energy | 68,666.0 | $4.3M | 0.00% | +18K | +35.5% | $63.18 | -8.5% |
| 950 | SXC | SUNCOKE ENERGY INC | Energy | 662,532.0 | $4.3M | 0.00% | +58K | +9.6% | $6.51 | +22.0% |
| 951 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 118,237.0 | $4.3M | 0.00% | +83K | +236.7% | $36.45 | +6.4% |
| 952 | CLX CALL | CLOROX CO DEL | Consumer Defensive | 41,500.0 | $4.3M | 0.00% | +15K | +54.9% | $103.63 | -11.0% |
| 953 | FDS | FACTSET RESH SYS INC | Financial Services | 19,818.0 | $4.3M | 0.00% | +16K | +371.6% | $216.99 | +1.8% |
| 954 | RPAY | REPAY HLDGS CORP | Technology | 1,633,661.0 | $4.2M | 0.00% | +21K | +1.3% | $2.60 | +23.8% |
| 955 | ARGX PUT | ARGENX SE | Healthcare | 5,800.0 | $4.2M | 0.00% | +2K | +61.1% | $730.25 | +9.5% |
| 956 | GRAL | GRAIL INC | Healthcare | 81,606.0 | $4.2M | 0.00% | +41K | +102.6% | $51.68 | +25.0% |
| 957 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 2,970,275.0 | $4.2M | 0.00% | +587K | +24.6% | $1.40 | +42.9% |
| 958 | FE CALL | FIRSTENERGY CORP | Utilities | 82,000.0 | $4.2M | 0.00% | +54K | +191.8% | $50.66 | -10.9% |
| 959 | — | AMC ENTMT HLDGS INC | — | 4,205,931.0 | $4.1M | 0.00% | +3.6M | +588.9% | $0.98 | — |
| 960 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 644,152.0 | $4.1M | 0.00% | +505K | +363.6% | $6.37 | +17.5% |
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%