Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | ONON | ON HLDG AG | Consumer Cyclical | 50,469.0 | $1.7M | 0.00% | +41K | +432.8% | $34.02 | +11.3% |
| 1162 | SON | SONOCO PRODS CO | Consumer Cyclical | 31,392.0 | $1.7M | 0.00% | +4K | +13.8% | $54.09 | -13.1% |
| 1163 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 1,898,475.0 | $1.7M | 0.00% | +55K | +3.0% | $0.89 | -29.0% |
| 1164 | NEXT | NEXTDECADE CORP | Energy | 218,975.0 | $1.7M | 0.00% | +53K | +32.3% | $7.66 | +14.4% |
| 1165 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 20,957.0 | $1.7M | 0.00% | +4K | +21.4% | $79.33 | -4.4% |
| 1166 | QCRH | QCR HLDGS INC | Financial Services | 19,296.0 | $1.6M | 0.00% | +16K | +486.0% | $85.45 | +3.8% |
| 1167 | — | BW LPG LTD | — | 94,882.0 | $1.6M | 0.00% | +5K | +6.1% | $17.37 | — |
| 1168 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 124,487.0 | $1.6M | 0.00% | +92K | +278.7% | $13.16 | +5.7% |
| 1169 | TDOC PUT | TELADOC HEALTH INC | Healthcare | 300,000.0 | $1.6M | 0.00% | +200K | +200.3% | $5.45 | +17.7% |
| 1170 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 246,547.0 | $1.6M | 0.00% | +62K | +33.7% | $6.63 | +0.3% |
| 1171 | GEO | GEO GROUP INC | Industrials | 97,205.0 | $1.6M | 0.00% | +43K | +78.4% | $16.81 | +37.4% |
| 1172 | — | BITFARMS LTD | — | 832,730.0 | $1.6M | 0.00% | +484K | +138.7% | $1.96 | — |
| 1173 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 109,856.0 | $1.6M | 0.00% | +81K | +286.5% | $14.84 | -8.9% |
| 1174 | DMRC | DIGIMARC CORP NEW | Technology | 331,409.0 | $1.6M | 0.00% | +30K | +9.9% | $4.91 | +94.9% |
| 1175 | J | JACOBS SOLUTIONS INC | Industrials | 12,640.0 | $1.6M | 0.00% | +5K | +76.8% | $127.28 | -10.6% |
| 1176 | CDXS | CODEXIS INC | Healthcare | 979,847.0 | $1.6M | 0.00% | +352K | +56.0% | $1.63 | +58.0% |
| 1177 | VEL | VELOCITY FINL INC | Financial Services | 87,734.0 | $1.6M | 0.00% | +73K | +488.5% | $18.09 | -5.2% |
| 1178 | RNGR | RANGER ENERGY SVCS INC | Energy | 92,044.0 | $1.6M | 0.00% | +66K | +258.8% | $17.14 | -1.8% |
| 1179 | LGIH PUT | LGI HOMES INC | Consumer Cyclical | 39,800.0 | $1.6M | 0.00% | +13K | +50.2% | $39.53 | +3.3% |
| 1180 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 59,704.0 | $1.6M | 0.00% | +19K | +45.1% | $26.33 | +10.1% |
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%