Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3881 | MGRC | MCGRATH RENTCORP | Industrials | 5,234.0 | $549K | — | NEW | — | $104.93 | +4.5% |
| 3882 | RM | REGIONAL MGMT CORP | Financial Services | 14,163.0 | $549K | — | NEW | — | $38.75 | -9.8% |
| 3883 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 88,628.0 | $547K | — | NEW | — | $6.17 | -17.3% |
| 3884 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 3,221.0 | $546K | — | NEW | — | $169.50 | +3.2% |
| 3885 | THG | HANOVER INS GROUP INC | Financial Services | 2,985.0 | $546K | — | NEW | — | $182.77 | +6.5% |
| 3886 | PEGA PUT | PEGASYSTEMS INC | Technology | 9,100.0 | $543K | — | NEW | — | $59.72 | -42.6% |
| 3887 | — | OPENDOOR TECHNOLOGIES INC | — | 1,359,308.0 | $543K | — | NEW | — | $0.40 | — |
| 3888 | DY PUT | DYCOM INDS INC | Industrials | 1,600.0 | $541K | — | NEW | — | $337.90 | +22.6% |
| 3889 | HTFL | HEARTFLOW INC | Healthcare | 18,513.0 | $540K | — | NEW | — | $29.15 | +0.2% |
| 3890 | PCG | PG&E CORP | Utilities | 33,471.0 | $538K | — | NEW | — | $16.07 | +2.3% |
| 3891 | SEI CALL | SOLARIS ENERGY INFRAS INC | Energy | 11,700.0 | $538K | — | NEW | — | $45.97 | +55.4% |
| 3892 | OKTA CALL | OKTA INC | Technology | 6,200.0 | $536K | — | NEW | — | $86.47 | +3.4% |
| 3893 | BMBL CALL | BUMBLE INC | Technology | 150,000.0 | $536K | — | NEW | — | $3.57 | -14.3% |
| 3894 | — CALL | PAGAYA TECHNOLOGIES LTD | — | 25,600.0 | $535K | — | NEW | — | $20.90 | — |
| 3895 | BLDR PUT | BUILDERS FIRSTSOURCE INC | Industrials | 5,200.0 | $535K | — | NEW | — | $102.89 | -28.2% |
| 3896 | THR | THERMON GROUP HLDGS INC | Industrials | 14,358.0 | $534K | — | NEW | — | $37.16 | +76.1% |
| 3897 | — | ATLANTA BRAVES HLDGS INC | — | 12,554.0 | $533K | — | NEW | — | $42.49 | — |
| 3898 | PSX | PHILLIPS 66 | Energy | 4,127.0 | $533K | — | NEW | — | $129.04 | +39.0% |
| 3899 | NOG PUT | NORTHERN OIL & GAS INC | Energy | 24,800.0 | $532K | — | NEW | — | $21.47 | +10.0% |
| 3900 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 10,642.0 | $532K | — | NEW | — | $49.96 | +2.1% |
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
28.3%
Consumer Cyclical
13.6%
Financial Services
13.1%
Healthcare
11.6%
Industrials
11.1%
Communication Services
7.3%
Basic Materials
4.3%
Consumer Defensive
4.0%
Energy
3.9%
Utilities
1.6%