Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | RDY | DR REDDYS LABS LTD | Healthcare | 138,551.0 | $1.9M | 0.00% | +97K | +232.9% | $13.85 | -1.7% |
| 1142 | SWIM | LATHAM GROUP INC | Industrials | 356,800.0 | $1.9M | 0.00% | +266K | +293.0% | $5.37 | -11.4% |
| 1143 | LOGI PUT | LOGITECH INTL S A | Technology | 21,000.0 | $1.9M | 0.00% | +9K | +81.0% | $91.12 | +13.0% |
| 1144 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 75,663.0 | $1.9M | 0.00% | +13K | +21.3% | $25.29 | -1.9% |
| 1145 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 21,038.0 | $1.9M | 0.00% | +6K | +37.1% | $90.69 | -0.2% |
| 1146 | INN | SUMMIT HOTEL PPTYS | Real Estate | 431,136.0 | $1.9M | 0.00% | +308K | +251.3% | $4.42 | +18.6% |
| 1147 | MBC | MASTERBRAND INC | Consumer Cyclical | 221,840.0 | $1.8M | 0.00% | +121K | +120.7% | $8.31 | -15.8% |
| 1148 | PKX | POSCO HOLDINGS INC | Basic Materials | 31,511.0 | $1.8M | 0.00% | +18K | +138.4% | $58.49 | +35.7% |
| 1149 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 610,851.0 | $1.8M | 0.00% | +27K | +4.7% | $2.97 | +163.6% |
| 1150 | CERT | CERTARA INC | Healthcare | 318,099.0 | $1.8M | 0.00% | +172K | +117.3% | $5.70 | -20.0% |
| 1151 | ROK PUT | ROCKWELL AUTOMATION INC | Industrials | 5,000.0 | $1.8M | 0.00% | +3K | +212.5% | $358.88 | +25.0% |
| 1152 | VTEX | VTEX | Technology | 447,860.0 | $1.8M | 0.00% | +196K | +77.7% | $4.00 | -11.3% |
| 1153 | KAI CALL | KADANT INC | Industrials | 6,100.0 | $1.8M | 0.00% | +400.0 | +7.0% | $292.35 | +8.7% |
| 1154 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 737,591.0 | $1.8M | 0.00% | +533K | +260.8% | $2.39 | -5.9% |
| 1155 | NUE | NUCOR CORP | Basic Materials | 10,388.0 | $1.8M | 0.00% | +4K | +71.4% | $169.10 | +34.3% |
| 1156 | QURE CALL | UNIQURE NV | Healthcare | 107,300.0 | $1.8M | 0.00% | +96K | +858.0% | $16.35 | +65.4% |
| 1157 | ALIS | CALISA ACQUISITION CORP | Financial Services | 174,200.0 | $1.7M | 0.00% | +100K | +134.8% | $10.03 | +0.6% |
| 1158 | AMTX | AEMETIS INC | Energy | 545,429.0 | $1.7M | 0.00% | +498K | +1047.9% | $3.19 | -31.7% |
| 1159 | AGM CALL | FEDERAL AGRIC MTG CORP | Financial Services | 11,600.0 | $1.7M | 0.00% | +8K | +205.3% | $148.35 | +17.8% |
| 1160 | CPK | CHESAPEAKE UTILS CORP | Utilities | 13,607.0 | $1.7M | 0.00% | +12K | +618.0% | $126.37 | -1.3% |
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%